Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	1,172,200	$49.13M	0.8%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
SPY	STATE STR SPDR S&P 500 ETF T	25,500	$19.45M	0.3%	$762.63	$488.11	+56.2%	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	25,500	$19.45M	0.3%	$762.63	$488.11	+56.2%	PUT	78462F103
OKE	ONEOK INC NEW	197,216	$16.82M	0.3%	$85.27	$85.27	—	COM	30609A109
WIX	WIX COM LTD	40,450	$2.918M	0.0%	$72.13	$68.11	+5.9%	SHS	M98068105
SONY	SONY GROUP CORP	88,250	$2.077M	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
SNOW	SNOWFLAKE INC	5,650	$1.919M	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
CPAY	CORPAY INC	4,650	$1.807M	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
XPO	XPO INC	9,350	$1.645M	0.0%	$175.98	$196.14	-10.3%	COM	983793100
ABT	ABBOTT LABORATORIES	15,338	$1.516M	0.0%	$98.83	$104.42	-5.4%	COM	002824100
—	LYFT INC	850,000	$815K	0.0%	$0.96	$0.96	—	NOTE 9/1	55087PAF1
TTAN	SERVICETITAN INC	8,307	$547K	0.0%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
LYFT	LYFT INC	16,500	$248K	0.0%	$15.01	$16.01	-6.3%	CL A COM	55087P104
HUBS	HUBSPOT INC	1,100	$225K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
MNDY	MONDAY COM LTD	2,780	$218K	0.0%	$78.46	$86.67	-9.5%	SHS	M7S64H106
NU	NU HLDGS LTD	9,000	$114K	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
TEVJF	TEVA PHARMACEUTICAL INDS LTD	475	$18,810	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102

Increased Positions (94)

USMV ISHARES TR 7.4%

Value $458M (+6.6%) Shares 4,699,415 (+5.5%) Share Price $97.44 Est. Cost/Share $80.93 Unrealized @ Report Date +20.4%

IJH ISHARES TR 11.2%

Value $694M (+2.9%) Shares 9,645,075 (+10.3%) Share Price $71.95 Est. Cost/Share $59.01 Unrealized @ Report Date +21.9%

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $440M (+4.4%) Shares 7,413,352 (+5.1%) Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

VNQ VANGUARD INDEX FDS 2.3%

Value $145M (+9.0%) Shares 1,616,655 (+17.3%) Share Price $89.63 Est. Cost/Share $90.73 Unrealized @ Report Date -1.2%

VO VANGUARD INDEX FDS 2.4%

Value $146M (+8.2%) Shares 1,864,833 (+11.1%) Share Price $78.42 Est. Cost/Share $71.83 Unrealized @ Report Date +9.2%

IWM ISHARES TR 7.4%

Value $458M (+2.3%) Shares 1,649,457 (+10.6%) Share Price $277.89 Est. Cost/Share $201.30 Unrealized @ Report Date +38.1%

EWJ ISHARES INC 1.4%

Value $86.1M (+9.3%) Shares 883,401 (+4.6%) Share Price $97.46 Est. Cost/Share $65.08 Unrealized @ Report Date +49.8%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $67.69M (+11.6%) Shares 1,799,770 (+10.6%) Share Price $37.61 Est. Cost/Share $27.08 Unrealized @ Report Date +38.9%

IWR ISHARES TR 1.5%

Value $90.9M (+7.2%) Shares 851,871 (+10.9%) Share Price $106.71 Est. Cost/Share $73.31 Unrealized @ Report Date +45.6%

EWU ISHARES TR 1.2%

Value $75.9M (+8.7%) Shares 1,631,229 (+7.8%) Share Price $46.53 Est. Cost/Share $35.64 Unrealized @ Report Date +30.6%

NVDA NVIDIA CORPORATION 0.1%

Value $7.154M (+376.4%) Shares 31,325 (+317.4%) Share Price $228.38 Est. Cost/Share $191.45 Unrealized @ Report Date +19.3%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $67.57M (+7.2%) Shares 1,718,839 (+9.6%) Share Price $39.31 Est. Cost/Share $26.11 Unrealized @ Report Date +50.5%

EWZ ISHARES INC 0.5%

Value $29.6M (+16.6%) Shares 794,626 (+8.0%) Share Price $37.25 Est. Cost/Share $31.89 Unrealized @ Report Date +16.8%

IQLT ISHARES TR 1.4%

Value $85.83M (+5.0%) Shares 1,735,034 (+5.1%) Share Price $49.47 Est. Cost/Share $38.16 Unrealized @ Report Date +29.6%

IJR ISHARES TR 5.9%

Value $365M (+1.0%) Shares 2,681,077 (+10.2%) Share Price $136.04 Est. Cost/Share $104.52 Unrealized @ Report Date +30.2%

EWC ISHARES INC 0.5%

Value $28.44M (+14.1%) Shares 487,107 (+12.7%) Share Price $58.38 Est. Cost/Share $38.11 Unrealized @ Report Date +53.2%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $13.28M (+35.8%) Shares 153,048 (+38.5%) Share Price $86.80 Est. Cost/Share $69.49 Unrealized @ Report Date +24.9%

LLY ELI LILLY & CO 0.1%

Value $3.778M (+416.3%) Shares 3,265 (+435.2%) Share Price $1157.08 Est. Cost/Share $1148.79 Unrealized @ Report Date +0.7%

EWW ISHARES INC 0.5%

Value $28.24M (+10.4%) Shares 397,210 (+16.9%) Share Price $71.09 Est. Cost/Share $58.59 Unrealized @ Report Date +21.3%

EWH ISHARES INC 0.3%

Value $20.51M (+11.0%) Shares 927,540 (+5.0%) Share Price $22.11 Est. Cost/Share $21.56 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.1%

Value $5.457M (+52.3%) Shares 10,640 (+10.8%) Share Price $512.90 Est. Cost/Share $259.91 Unrealized @ Report Date +97.3%

DTM DT MIDSTREAM INC 0.2%

Value $11.64M (-12.2%) Shares 97,464 (+7.9%) Share Price $119.47 Est. Cost/Share $61.97 Unrealized @ Report Date +92.8%

RTX RTX CORPORATION 0.0%

Value $2.2M (+244.3%) Shares 11,850 (+251.8%) Share Price $185.65 Est. Cost/Share $184.90 Unrealized @ Report Date +0.4%

EWL ISHARES INC 0.6%

Value $37.7M (+4.2%) Shares 637,284 (+10.7%) Share Price $59.15 Est. Cost/Share $47.59 Unrealized @ Report Date +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.949M (+141.5%) Shares 3,915 (+142.7%) Share Price $497.95 Est. Cost/Share $494.73 Unrealized @ Report Date +0.7%

SNPS SYNOPSYS INC 0.0%

Value $1.184M (+481.0%) Shares 2,723 (+495.8%) Share Price $434.94 Est. Cost/Share $430.73 Unrealized @ Report Date +1.0%

EZA ISHARES INC 0.2%

Value $9.507M (+8.1%) Shares 148,597 (+6.8%) Share Price $63.98 Est. Cost/Share $54.13 Unrealized @ Report Date +18.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.752M (+34.0%) Shares 60,000 (+23.7%) Share Price $45.87 Est. Cost/Share $41.75 Unrealized @ Report Date +9.9%

QQQ INVESCO QQQ TR 0.1%

Value $4.974M (+15.4%) Shares 6,724 (+14.9%) Share Price $739.77 Est. Cost/Share $484.64 Unrealized @ Report Date +52.6%

EWP ISHARES INC 0.2%

Value $13.82M (+4.8%) Shares 233,472 (+5.1%) Share Price $59.20 Est. Cost/Share $32.23 Unrealized @ Report Date +83.7%

KLAC KLA CORP 0.0%

Value $1.132M (-34.7%) Shares 5,807 (+1.1%) Share Price $194.93 Est. Cost/Share $1324.69 Unrealized @ Report Date -85.3%

APH AMPHENOL CORP 0.1%

Value $8.409M (-6.6%) Shares 99,750 (+95.4%) Share Price $84.30 Est. Cost/Share $95.35 Unrealized @ Report Date -11.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.321M (+21.1%) Shares 38,875 (+23.4%) Share Price $85.42 Est. Cost/Share $75.19 Unrealized @ Report Date +13.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $3.638M (+18.2%) Shares 200,000 (+4.2%) Share Price $18.19 Est. Cost/Share $14.34 Unrealized @ Report Date +26.8%

MDT MEDTRONIC PLC 0.0%

Value $2.939M (+23.0%) Shares 34,060 (+11.5%) Share Price $86.29 Est. Cost/Share $81.07 Unrealized @ Report Date +6.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value $3.131M (+20.1%) Shares 41,275 (+22.2%) Share Price $75.86 Est. Cost/Share $50.23 Unrealized @ Report Date +51.0%

AMZN AMAZON COM INC 0.0%

Value $2.765M (+15.8%) Shares 11,098 (+10.7%) Share Price $249.15 Est. Cost/Share $241.35 Unrealized @ Report Date +3.2%

B BARRICK MNG CORP 0.0%

Value $2.241M (+19.4%) Shares 55,100 (+7.8%) Share Price $40.67 Est. Cost/Share $45.24 Unrealized @ Report Date -10.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $16.5M (-2.0%) Shares 547,363 (+3.9%) Share Price $30.15 Est. Cost/Share $17.40 Unrealized @ Report Date +73.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $699K (+62.2%) Shares 3,736 (+1.2%) Share Price $187.05 Est. Cost/Share $126.59 Unrealized @ Report Date +47.8%

VB VANGUARD INDEX FDS 1.7%

Value $108M (+0.2%) Shares 378,885 (+6.7%) Share Price $284.49 Est. Cost/Share $198.21 Unrealized @ Report Date +43.5%

AVGO BROADCOM INC 0.0%

Value $1.202M (+19.1%) Shares 3,423 (+28.2%) Share Price $351.19 Est. Cost/Share $231.43 Unrealized @ Report Date +51.8%

SNEX STONEX GROUP INC 0.0%

Value $229K (-43.9%) Shares 3,541 (+2.9%) Share Price $64.64 Est. Cost/Share $75.54 Unrealized @ Report Date -14.4%

TUR ISHARES INC 0.1%

Value $3.35M (-5.0%) Shares 99,122 (+9.2%) Share Price $33.80 Est. Cost/Share $29.63 Unrealized @ Report Date +14.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $296K (+138.7%) Shares 1,818 (+161.2%) Share Price $162.91 Est. Cost/Share $196.56 Unrealized @ Report Date -17.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $996K (+20.6%) Shares 17,693 (+89.7%) Share Price $56.32 Est. Cost/Share $53.47 Unrealized @ Report Date +5.3%

EPI WISDOMTREE TR 0.4%

Value $26.56M (+0.6%) Shares 651,990 (+5.6%) Share Price $40.73 Est. Cost/Share $37.40 Unrealized @ Report Date +8.9%

AGG ISHARES TR 0.2%

Value $13.97M (-0.7%) Shares 147,733 (+4.0%) Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $550K (+17.7%) Shares 1,384 (+1.0%) Share Price $397.31 Est. Cost/Share $172.04 Unrealized @ Report Date +130.9%

MOS MOSAIC CO 0.0%

Value $1.49M (+4.5%) Shares 68,800 (+2.2%) Share Price $21.65 Est. Cost/Share $22.25 Unrealized @ Report Date -2.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $319K (+24.7%) Shares 521 (+18.4%) Share Price $611.76 Est. Cost/Share $201.44 Unrealized @ Report Date +203.7%

AON AON PLC 0.0%

Value $2.222M (+1.8%) Shares 8,027 (+22.0%) Share Price $276.77 Est. Cost/Share $355.89 Unrealized @ Report Date -22.2%

IESC IES HOLDINGS INC 0.0%

Value $122K (-24.5%) Shares 380 (+72.7%) Share Price $321.08 Est. Cost/Share $339.82 Unrealized @ Report Date -5.5%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.433M (-2.3%) Shares 200,450 (+10.1%) Share Price $7.15 Est. Cost/Share $8.24 Unrealized @ Report Date -13.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $84,190 (+55.4%) Shares 318 (+347.9%) Share Price $264.75 Est. Cost/Share $249.83 Unrealized @ Report Date +6.0%

LRCX LAM RESEARCH CORP 0.0%

Value $123K (-16.9%) Shares 374 (+9.7%) Share Price $328.51 Est. Cost/Share $96.81 Unrealized @ Report Date +239.3%

VICI VICI PPTYS INC 0.0%

Value $976K (-1.9%) Shares 42,475 (+13.3%) Share Price $22.97 Est. Cost/Share $27.80 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $25,558 (-40.9%) Shares 88 (+4.8%) Share Price $290.43 Est. Cost/Share $453.01 Unrealized @ Report Date -35.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $31,089 (+116.8%) Shares 41 (+78.3%) Share Price $758.27 Est. Cost/Share $721.08 Unrealized @ Report Date +5.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $30,109 (+119.3%) Shares 31 (+93.8%) Share Price $971.26 Est. Cost/Share $869.55 Unrealized @ Report Date +11.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,607 (+104.2%) Shares 892 (+75.9%) Share Price $30.95 Est. Cost/Share $18.13 Unrealized @ Report Date +70.7%

SHOP SHOPIFY INC 0.0%

Value $54,574 (+34.6%) Shares 368 (+3.7%) Share Price $148.30 Est. Cost/Share $109.92 Unrealized @ Report Date +34.9%

GILD GILEAD SCIENCES INC 0.0%

Value $54,105 (+33.8%) Shares 363 (+13.4%) Share Price $149.05 Est. Cost/Share $71.46 Unrealized @ Report Date +108.6%

AMGN AMGEN INC 0.0%

Value $67,020 (+24.2%) Shares 159 (+6.7%) Share Price $421.51 Est. Cost/Share $291.49 Unrealized @ Report Date +44.6%

INTC INTEL CORP 0.0%

Value $214K (+6.4%) Shares 1,781 (+23.6%) Share Price $120.23 Est. Cost/Share $40.63 Unrealized @ Report Date +195.9%

CTAS CINTAS CORP 0.0%

Value $26,528 (+95.0%) Shares 136 (+70.0%) Share Price $195.06 Est. Cost/Share $198.22 Unrealized @ Report Date -1.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $54,990 (-18.0%) Shares 121 (+15.2%) Share Price $454.46 Est. Cost/Share $290.78 Unrealized @ Report Date +56.3%

ADBE ADOBE INC 0.0%

Value $38,150 (+41.0%) Shares 159 (+20.5%) Share Price $239.94 Est. Cost/Share $417.43 Unrealized @ Report Date -42.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $135K (-5.8%) Shares 1,584 (+1.6%) Share Price $85.41 Est. Cost/Share $89.75 Unrealized @ Report Date -4.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $128K (+6.4%) Shares 141 (+9.3%) Share Price $910.34 Est. Cost/Share $575.82 Unrealized @ Report Date +58.1%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $188K (+2.6%) Shares 36,056 (+2.2%) Share Price $5.21 Est. Cost/Share $9.99 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $61,483 (+7.6%) Shares 223 (+1.8%) Share Price $275.71 Est. Cost/Share $578.33 Unrealized @ Report Date -52.3%

LIN LINDE PLC 0.0%

Value $66,926 (-4.5%) Shares 141 (+4.4%) Share Price $474.65 Est. Cost/Share $402.45 Unrealized @ Report Date +17.9%

TXN TEXAS INSTRS INC 0.0%

Value $83,747 (+3.7%) Shares 299 (+10.3%) Share Price $280.09 Est. Cost/Share $180.81 Unrealized @ Report Date +54.9%

SNDK SANDISK CORP 0.0%

Value $83,515 (-3.3%) Shares 48 (+26.3%) Share Price $1739.90 Est. Cost/Share $1456.01 Unrealized @ Report Date +19.5%

NFLX NETFLIX INC. 0.0%

Value $95,255 (+2.1%) Shares 1,369 (+4.7%) Share Price $69.58 Est. Cost/Share $97.62 Unrealized @ Report Date -28.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $14,860 (+12.1%) Shares 63 (+31.3%) Share Price $235.87 Est. Cost/Share $202.09 Unrealized @ Report Date +16.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $69,487 (+2.3%) Shares 263 (+15.4%) Share Price $264.21 Est. Cost/Share $98.54 Unrealized @ Report Date +168.1%

PEP PEPSICO INC 0.0%

Value $54,109 (+2.7%) Shares 427 (+9.8%) Share Price $126.72 Est. Cost/Share $154.35 Unrealized @ Report Date -17.9%

TMUS T-MOBILE US INC 0.0%

Value $54,958 (+2.1%) Shares 337 (+5.0%) Share Price $163.08 Est. Cost/Share $196.95 Unrealized @ Report Date -17.2%

PDD PDD HOLDINGS INC 0.0%

Value $13,873 (+5.1%) Shares 178 (+2.9%) Share Price $77.94 Est. Cost/Share $98.37 Unrealized @ Report Date -20.8%

PCAR PACCAR INC 0.0%

Value $13,507 (-4.7%) Shares 123 (+4.2%) Share Price $109.81 Est. Cost/Share $103.43 Unrealized @ Report Date +6.2%

CMCSA COMCAST CORP NEW 0.0%

Value $27,744 (+2.1%) Shares 1,275 (+15.2%) Share Price $21.76 Est. Cost/Share $39.29 Unrealized @ Report Date -44.6%

FER FERROVIAL NV 0.0%

Value $13,679 (+3.8%) Shares 253 (+31.8%) Share Price $54.07 Est. Cost/Share $66.39 Unrealized @ Report Date -18.5%

ARM ARM HOLDINGS PLC 0.0%

Value $40,842 (+1.0%) Shares 141 (+23.7%) Share Price $289.66 Est. Cost/Share $166.93 Unrealized @ Report Date +73.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14,110 (-2.7%) Shares 68 (+17.2%) Share Price $207.50 Est. Cost/Share $172.43 Unrealized @ Report Date +20.3%

CSX CSX CORP 0.0%

Value $27,255 (+1.3%) Shares 586 (+3.5%) Share Price $46.51 Est. Cost/Share $30.87 Unrealized @ Report Date +50.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $70,098 (-0.5%) Shares 76 (+4.1%) Share Price $922.34 Est. Cost/Share $400.21 Unrealized @ Report Date +130.5%

CRWV COREWEAVE INC 0.0%

Value $13,939 (+2.2%) Shares 160 (+16.8%) Share Price $87.12 Est. Cost/Share $104.71 Unrealized @ Report Date -16.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $27,428 (+0.8%) Shares 659 (+132.9%) Share Price $41.62 Est. Cost/Share $59.20 Unrealized @ Report Date -29.7%

RKLB ROCKET LAB CORP 0.0%

Value $13,727 (+1.5%) Shares 197 (+48.1%) Share Price $69.68 Est. Cost/Share $90.66 Unrealized @ Report Date -23.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,299 (-0.8%) Shares 171 (+16.3%) Share Price $77.77 Est. Cost/Share $73.90 Unrealized @ Report Date +5.2%

CPRT COPART INC 0.0%

Value $17,459 (+0.5%) Shares 640 (+3.9%) Share Price $27.28 Est. Cost/Share $45.28 Unrealized @ Report Date -39.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $15,051 (-0.0%) Shares 61 (+22.0%) Share Price $246.74 Est. Cost/Share $317.84 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	4,699,415 (+5.5%)	$458M (+6.6%)	7.4%	$97.44	$80.93	+20.4%	MSCI USA MIN ETF	46429B697
IJH	ISHARES TR	9,645,075 (+10.3%)	$694M (+2.9%)	11.2%	$71.95	$59.01	+21.9%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	7,413,352 (+5.1%)	$440M (+4.4%)	7.1%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	1,616,655 (+17.3%)	$145M (+9.0%)	2.3%	$89.63	$90.73	-1.2%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	1,864,833 (+11.1%)	$146M (+8.2%)	2.4%	$78.42	$71.83	+9.2%	MRNGSTR MID CAP	922908629
IWM	ISHARES TR	1,649,457 (+10.6%)	$458M (+2.3%)	7.4%	$277.89	$201.30	+38.1%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	883,401 (+4.6%)	$86.1M (+9.3%)	1.4%	$97.46	$65.08	+49.8%	MSCI JAPAN ETF	46434G822
DFIC	DIMENSIONAL ETF TRUST	1,799,770 (+10.6%)	$67.69M (+11.6%)	1.1%	$37.61	$27.08	+38.9%	INTL CORE EQUITY	25434V799
IWR	ISHARES TR	851,871 (+10.9%)	$90.9M (+7.2%)	1.5%	$106.71	$73.31	+45.6%	RUS MID CAP ETF	464287499
EWU	ISHARES TR	1,631,229 (+7.8%)	$75.9M (+8.7%)	1.2%	$46.53	$35.64	+30.6%	MSCI UK ETF NEW	46435G334
NVDA	NVIDIA CORPORATION	31,325 (+317.4%)	$7.154M (+376.4%)	0.1%	$228.38	$191.45	+19.3%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	1,718,839 (+9.6%)	$67.57M (+7.2%)	1.1%	$39.31	$26.11	+50.5%	EMGR CRE EQT MNG	25434V302
EWZ	ISHARES INC	794,626 (+8.0%)	$29.6M (+16.6%)	0.5%	$37.25	$31.89	+16.8%	MSCI BRAZIL ETF	464286400
IQLT	ISHARES TR	1,735,034 (+5.1%)	$85.83M (+5.0%)	1.4%	$49.47	$38.16	+29.6%	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	2,681,077 (+10.2%)	$365M (+1.0%)	5.9%	$136.04	$104.52	+30.2%	CORE S&P SCP ETF	464287804
EWC	ISHARES INC	487,107 (+12.7%)	$28.44M (+14.1%)	0.5%	$58.38	$38.11	+53.2%	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	153,048 (+38.5%)	$13.28M (+35.8%)	0.2%	$86.80	$69.49	+24.9%	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	3,265 (+435.2%)	$3.778M (+416.3%)	0.1%	$1157.08	$1148.79	+0.7%	COM	532457108
EWW	ISHARES INC	397,210 (+16.9%)	$28.24M (+10.4%)	0.5%	$71.09	$58.59	+21.3%	MSCI MEXICO ETF	464286822
EWH	ISHARES INC	927,540 (+5.0%)	$20.51M (+11.0%)	0.3%	$22.11	$21.56	+2.6%	MSCI HONG KG ETF	464286871
MSFT	MICROSOFT CORP	10,640 (+10.8%)	$5.457M (+52.3%)	0.1%	$512.90	$259.91	+97.3%	COM	594918104
DTM	DT MIDSTREAM INC	97,464 (+7.9%)	$11.64M (-12.2%)	0.2%	$119.47	$61.97	+92.8%	COMMON STOCK	23345M107
RTX	RTX CORPORATION	11,850 (+251.8%)	$2.2M (+244.3%)	0.0%	$185.65	$184.90	+0.4%	COM	75513E101
EWL	ISHARES INC	637,284 (+10.7%)	$37.7M (+4.2%)	0.6%	$59.15	$47.59	+24.3%	MSCI SWITZERLAND	464286749
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,915 (+142.7%)	$1.949M (+141.5%)	0.0%	$497.95	$494.73	+0.7%	CL B NEW	084670702
SNPS	SYNOPSYS INC	2,723 (+495.8%)	$1.184M (+481.0%)	0.0%	$434.94	$430.73	+1.0%	COM	871607107
EZA	ISHARES INC	148,597 (+6.8%)	$9.507M (+8.1%)	0.2%	$63.98	$54.13	+18.2%	MSCI STH AFR ETF	464286780
VZ	VERIZON COMMUNICATIONS INC	60,000 (+23.7%)	$2.752M (+34.0%)	0.0%	$45.87	$41.75	+9.9%	COM	92343V104
QQQ	INVESCO QQQ TR	6,724 (+14.9%)	$4.974M (+15.4%)	0.1%	$739.77	$484.64	+52.6%	UNIT SER 1	46090E103
EWP	ISHARES INC	233,472 (+5.1%)	$13.82M (+4.8%)	0.2%	$59.20	$32.23	+83.7%	MSCI SPAIN ETF	464286764
KLAC	KLA CORP	5,807 (+1.1%)	$1.132M (-34.7%)	0.0%	$194.93	$1324.69	-85.3%	COM NEW	482480100
APH	AMPHENOL CORP	99,750 (+95.4%)	$8.409M (-6.6%)	0.1%	$84.30	$95.35	-11.6%	CL A	032095101
IBKR	INTERACTIVE BROKERS GROUP IN	38,875 (+23.4%)	$3.321M (+21.1%)	0.1%	$85.42	$75.19	+13.6%	COM CL A	45841N107
TAK	TAKEDA PHARMACEUTICAL CO LTD	200,000 (+4.2%)	$3.638M (+18.2%)	0.1%	$18.19	$14.34	+26.8%	SPONSORED ADS	874060205
MDT	MEDTRONIC PLC	34,060 (+11.5%)	$2.939M (+23.0%)	0.0%	$86.29	$81.07	+6.4%	SHS	G5960L103
NFG	NATIONAL FUEL GAS CO	41,275 (+22.2%)	$3.131M (+20.1%)	0.1%	$75.86	$50.23	+51.0%	COM	636180101
AMZN	AMAZON COM INC	11,098 (+10.7%)	$2.765M (+15.8%)	0.0%	$249.15	$241.35	+3.2%	COM	023135106
B	BARRICK MNG CORP	55,100 (+7.8%)	$2.241M (+19.4%)	0.0%	$40.67	$45.24	-10.1%	COM SHS	06849F108
KMI	KINDER MORGAN INC DEL	547,363 (+3.9%)	$16.5M (-2.0%)	0.3%	$30.15	$17.40	+73.3%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	3,736 (+1.2%)	$699K (+62.2%)	0.0%	$187.05	$126.59	+47.8%	CL A	69608A108
VB	VANGUARD INDEX FDS	378,885 (+6.7%)	$108M (+0.2%)	1.7%	$284.49	$198.21	+43.5%	MRNGSTR SML CAP	922908751
AVGO	BROADCOM INC	3,423 (+28.2%)	$1.202M (+19.1%)	0.0%	$351.19	$231.43	+51.8%	COM	11135F101
SNEX	STONEX GROUP INC	3,541 (+2.9%)	$229K (-43.9%)	0.0%	$64.64	$75.54	-14.4%	COM	861896108
TUR	ISHARES INC	99,122 (+9.2%)	$3.35M (-5.0%)	0.1%	$33.80	$29.63	+14.1%	MSCI TURKEY ETF	464286715
BKNG	BOOKING HOLDINGS INC	1,818 (+161.2%)	$296K (+138.7%)	0.0%	$162.91	$196.56	-17.1%	COM	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	17,693 (+89.7%)	$996K (+20.6%)	0.0%	$56.32	$53.47	+5.3%	COM SHS	83443Q103
EPI	WISDOMTREE TR	651,990 (+5.6%)	$26.56M (+0.6%)	0.4%	$40.73	$37.40	+8.9%	INDIA ERNGS FD	97717W422
AGG	ISHARES TR	147,733 (+4.0%)	$13.97M (-0.7%)	0.2%	$94.54	$98.04	-3.6%	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	1,384 (+1.0%)	$550K (+17.7%)	0.0%	$397.31	$172.04	+130.9%	COM	697435105
MOS	MOSAIC CO	68,800 (+2.2%)	$1.49M (+4.5%)	0.0%	$21.65	$22.25	-2.7%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	521 (+18.4%)	$319K (+24.7%)	0.0%	$611.76	$201.44	+203.7%	COM	007903107
AON	AON PLC	8,027 (+22.0%)	$2.222M (+1.8%)	0.0%	$276.77	$355.89	-22.2%	SHS CL A	G0403H108
IESC	IES HOLDINGS INC	380 (+72.7%)	$122K (-24.5%)	0.0%	$321.08	$339.82	-5.5%	COM	44951W106
ARCO	ARCOS DORADOS HLDGS INC	200,450 (+10.1%)	$1.433M (-2.3%)	0.0%	$7.15	$8.24	-13.3%	SHS CLASS -A -	G0457F107
CRWD	CROWDSTRIKE HLDGS INC	318 (+347.9%)	$84,190 (+55.4%)	0.0%	$264.75	$249.83	+6.0%	CL A	22788C105
LRCX	LAM RESEARCH CORP	374 (+9.7%)	$123K (-16.9%)	0.0%	$328.51	$96.81	+239.3%	COM NEW	512807306
VICI	VICI PPTYS INC	42,475 (+13.3%)	$976K (-1.9%)	0.0%	$22.97	$27.80	—	COM	925652109
APP	APPLOVIN CORP	88 (+4.8%)	$25,558 (-40.9%)	0.0%	$290.43	$453.01	-35.9%	COM CL A	03831W108
REGN	REGENERON PHARMACEUTICALS	41 (+78.3%)	$31,089 (+116.8%)	0.0%	$758.27	$721.08	+5.2%	COM	75886F107
LITE	LUMENTUM HLDGS INC	31 (+93.8%)	$30,109 (+119.3%)	0.0%	$971.26	$869.55	+11.7%	COM	55024U109
WBD	WARNER BROS DISCOVERY INC	892 (+75.9%)	$27,607 (+104.2%)	0.0%	$30.95	$18.13	+70.7%	COM SER A	934423104
SHOP	SHOPIFY INC	368 (+3.7%)	$54,574 (+34.6%)	0.0%	$148.30	$109.92	+34.9%	CL A SUB VTG SHS	82509L107
GILD	GILEAD SCIENCES INC	363 (+13.4%)	$54,105 (+33.8%)	0.0%	$149.05	$71.46	+108.6%	COM	375558103
AMGN	AMGEN INC	159 (+6.7%)	$67,020 (+24.2%)	0.0%	$421.51	$291.49	+44.6%	COM	031162100
INTC	INTEL CORP	1,781 (+23.6%)	$214K (+6.4%)	0.0%	$120.23	$40.63	+195.9%	COM	458140100
CTAS	CINTAS CORP	136 (+70.0%)	$26,528 (+95.0%)	0.0%	$195.06	$198.22	-1.6%	COM	172908105
WDC	WESTERN DIGITAL CORP	121 (+15.2%)	$54,990 (-18.0%)	0.0%	$454.46	$290.78	+56.3%	COM	958102105
ADBE	ADOBE INC	159 (+20.5%)	$38,150 (+41.0%)	0.0%	$239.94	$417.43	-42.5%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	1,584 (+1.6%)	$135K (-5.8%)	0.0%	$85.41	$89.75	-4.8%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	141 (+9.3%)	$128K (+6.4%)	0.0%	$910.34	$575.82	+58.1%	COM	22160K105
NXDT	NEXPOINT DIVERSIFIED REL ET	36,056 (+2.2%)	$188K (+2.6%)	0.0%	$5.21	$9.99	—	COM NEW	65340G205
INTU	INTUIT	223 (+1.8%)	$61,483 (+7.6%)	0.0%	$275.71	$578.33	-52.3%	COM	461202103
LIN	LINDE PLC	141 (+4.4%)	$66,926 (-4.5%)	0.0%	$474.65	$402.45	+17.9%	SHS	G54950103
TXN	TEXAS INSTRS INC	299 (+10.3%)	$83,747 (+3.7%)	0.0%	$280.09	$180.81	+54.9%	COM	882508104
SNDK	SANDISK CORP	48 (+26.3%)	$83,515 (-3.3%)	0.0%	$1739.90	$1456.01	+19.5%	COM	80004C200
NFLX	NETFLIX INC.	1,369 (+4.7%)	$95,255 (+2.1%)	0.0%	$69.58	$97.62	-28.7%	COM	64110L106
NBIS	NEBIUS GROUP N.V.	63 (+31.3%)	$14,860 (+12.1%)	0.0%	$235.87	$202.09	+16.7%	SHS CLASS A	N97284108
MRVL	MARVELL TECHNOLOGY INC	263 (+15.4%)	$69,487 (+2.3%)	0.0%	$264.21	$98.54	+168.1%	COM	573874104
PEP	PEPSICO INC	427 (+9.8%)	$54,109 (+2.7%)	0.0%	$126.72	$154.35	-17.9%	COM	713448108
TMUS	T-MOBILE US INC	337 (+5.0%)	$54,958 (+2.1%)	0.0%	$163.08	$196.95	-17.2%	COM	872590104
PDD	PDD HOLDINGS INC	178 (+2.9%)	$13,873 (+5.1%)	0.0%	$77.94	$98.37	-20.8%	SPONSORED ADS	722304102
PCAR	PACCAR INC	123 (+4.2%)	$13,507 (-4.7%)	0.0%	$109.81	$103.43	+6.2%	COM	693718108
CMCSA	COMCAST CORP NEW	1,275 (+15.2%)	$27,744 (+2.1%)	0.0%	$21.76	$39.29	-44.6%	CL A	20030N101
FER	FERROVIAL NV	253 (+31.8%)	$13,679 (+3.8%)	0.0%	$54.07	$66.39	-18.5%	ORD SHS	N3168P101
ARM	ARM HOLDINGS PLC	141 (+23.7%)	$40,842 (+1.0%)	0.0%	$289.66	$166.93	+73.5%	SPONSORED ADS	042068205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68 (+17.2%)	$14,110 (-2.7%)	0.0%	$207.50	$172.43	+20.3%	COM	874054109
CSX	CSX CORP	586 (+3.5%)	$27,255 (+1.3%)	0.0%	$46.51	$30.87	+50.7%	COM	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	76 (+4.1%)	$70,098 (-0.5%)	0.0%	$922.34	$400.21	+130.5%	ORD SHS	G7997R103
CRWV	COREWEAVE INC	160 (+16.8%)	$13,939 (+2.2%)	0.0%	$87.12	$104.71	-16.8%	COM CL A	21873S108
MNST	MONSTER BEVERAGE CORP NEW	659 (+132.9%)	$27,428 (+0.8%)	0.0%	$41.62	$59.20	-29.7%	COM	61174X109
RKLB	ROCKET LAB CORP	197 (+48.1%)	$13,727 (+1.5%)	0.0%	$69.68	$90.66	-23.1%	COM	773121108
MCHP	MICROCHIP TECHNOLOGY INC.	171 (+16.3%)	$13,299 (-0.8%)	0.0%	$77.77	$73.90	+5.2%	COM	595017104
CPRT	COPART INC	640 (+3.9%)	$17,459 (+0.5%)	0.0%	$27.28	$45.28	-39.8%	COM	217204106
ALNY	ALNYLAM PHARMACEUTICALS INC	61 (+22.0%)	$15,051 (-0.0%)	0.0%	$246.74	$317.84	-22.4%	COM	02043Q107

Exited Positions (67)

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $48.92M Shares 1,172,200 Share Price $41.73 Est. Cost/Share $29.18 Unrealized @ Report Date +43.6%

OKE ONEOK INC NEW 0.3%

Value $17.19M Shares 197,684 Share Price $86.94 Est. Cost/Share $75.11 Unrealized @ Report Date +13.5%

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.72M Shares 270 Share Price $10073.74 Est. Cost/Share — Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.55M Shares 49,600 Share Price $51.42 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

NXT NEXTPOWER INC 0.0%

Value $2.365M Shares 19,850 Share Price $119.14 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%

AA ALCOA CORP 0.0%

Value $2.301M Shares 44,125 Share Price $52.14 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.178M Shares 11,190 Share Price $194.65 * Est. Cost/Share $189.64 Unrealized @ Report Date -27.8%

EVR EVERCORE INC 0.0%

Value $1.639M Shares 4,800 Share Price $341.44 * Est. Cost/Share $312.02 Unrealized @ Report Date -17.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.127M Shares 4,438 Share Price $253.97 * Est. Cost/Share $107.20 Unrealized @ Report Date +147.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $543K Shares 1,025 Share Price $529.59 * Est. Cost/Share $396.01 Unrealized @ Report Date +57.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $377K Shares 9,688 Share Price $38.88 * Est. Cost/Share $65.76 Unrealized @ Report Date -50.0%

TLN TALEN ENERGY CORP 0.0%

Value $300K Shares 780 Share Price $384.26 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $285K Shares 270 Share Price $1055.59 Est. Cost/Share — Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $262K Shares 7,725 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%

— LYFT INC 0.0%

Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.29 Unrealized @ Report Date —

— GAMESTOP CORP 0.0%

Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $175K Shares 468 Share Price $373.73 * Est. Cost/Share $188.05 Unrealized @ Report Date +66.1%

NEE NEXTERA ENERGY INC 0.0%

Value $164K Shares 1,870 Share Price $87.77 * Est. Cost/Share $76.07 Unrealized @ Report Date -0.4%

BAC BANK OF AMER CORP 0.0%

Value $160K Shares 2,806 Share Price $56.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +35.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $158K Shares 468 Share Price $338.25 * Est. Cost/Share $249.75 Unrealized @ Report Date +21.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $155K Shares 468 Share Price $330.46 * Est. Cost/Share $251.67 Unrealized @ Report Date +26.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $153K Shares 468 Share Price $327.33 Est. Cost/Share $244.04 Unrealized @ Report Date +35.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $149K Shares 468 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $132K Shares 468 Share Price $281.21 * Est. Cost/Share $217.87 Unrealized @ Report Date +0.9%

XOM EXXON MOBIL CORP 0.0%

Value $128K Shares 935 Share Price $136.72 * Est. Cost/Share $128.43 Unrealized @ Report Date +26.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $127K Shares 468 Share Price $270.47 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

KO COCA COLA CO 0.0%

Value $114K Shares 1,403 Share Price $81.27 * Est. Cost/Share $65.77 Unrealized @ Report Date +30.9%

WELL WELLTOWER INC 0.0%

Value $106K Shares 468 Share Price $226.97 Est. Cost/Share $144.94 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $102K Shares 468 Share Price $218.45 * Est. Cost/Share $239.99 Unrealized @ Report Date -13.6%

RSG REPUBLIC SVCS INC 0.0%

Value $99,721 Shares 468 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

COP CONOCOPHILLIPS 0.0%

Value $97,203 Shares 935 Share Price $103.96 * Est. Cost/Share $106.21 Unrealized @ Report Date +17.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $93,890 Shares 468 Share Price $200.62 * Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

SRE SEMPRA 0.0%

Value $86,684 Shares 935 Share Price $92.71 * Est. Cost/Share $78.63 Unrealized @ Report Date -0.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $86,272 Shares 935 Share Price $92.27 * Est. Cost/Share $80.19 Unrealized @ Report Date +21.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $84,043 Shares 468 Share Price $179.58 Est. Cost/Share $164.20 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $79,115 Shares 468 Share Price $169.05 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

MET METLIFE INC 0.0%

Value $79,110 Shares 935 Share Price $84.61 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

DHI D R HORTON INC 0.0%

Value $76,228 Shares 468 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $75,885 Shares 935 Share Price $81.16 * Est. Cost/Share $76.08 Unrealized @ Report Date -11.5%

MMM 3M CO 0.0%

Value $75,774 Shares 468 Share Price $161.91 Est. Cost/Share $125.87 Unrealized @ Report Date +30.4%

YUM YUM BRANDS INC 0.0%

Value $74,814 Shares 468 Share Price $159.86 * Est. Cost/Share $138.87 Unrealized @ Report Date -1.8%

VST VISTRA CORP 0.0%

Value $74,239 Shares 468 Share Price $158.63 * Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

TJX TJX COS INC NEW 0.0%

Value $70,902 Shares 468 Share Price $151.50 * Est. Cost/Share $118.87 Unrealized @ Report Date +11.3%

EMR EMERSON ELEC CO 0.0%

Value $66,994 Shares 468 Share Price $143.15 * Est. Cost/Share $112.72 Unrealized @ Report Date +37.6%

C CITIGROUP INC 0.0%

Value $65,501 Shares 468 Share Price $139.96 * Est. Cost/Share $84.86 Unrealized @ Report Date +52.6%

PLD PROLOGIS INC. 0.0%

Value $63,400 Shares 468 Share Price $135.47 Est. Cost/Share $108.29 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $63,035 Shares 468 Share Price $134.69 * Est. Cost/Share $131.49 Unrealized @ Report Date -2.3%

TGT TARGET CORP 0.0%

Value $61,125 Shares 468 Share Price $130.61 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

EOG EOG RES INC 0.0%

Value $60,714 Shares 468 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $59,239 Shares 468 Share Price $126.58 * Est. Cost/Share $106.41 Unrealized @ Report Date +7.1%

AFL AFLAC INC 0.0%

Value $54,873 Shares 468 Share Price $117.25 * Est. Cost/Share $106.48 Unrealized @ Report Date +5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $51,775 Shares 468 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $50,511 Shares 468 Share Price $107.93 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $50,310 Shares 468 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $45,413 Shares 935 Share Price $48.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

DAL DELTA AIR LINES INC 0.0%

Value $43,833 Shares 468 Share Price $93.66 * Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

NEM NEWMONT CORP 0.0%

Value $43,711 Shares 468 Share Price $93.40 * Est. Cost/Share $59.89 Unrealized @ Report Date +92.6%

SLB SLB LIMITED 0.0%

Value $43,468 Shares 935 Share Price $46.49 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $42,906 Shares 468 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $42,335 Shares 468 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

SYY SYSCO CORP 0.0%

Value $39,115 Shares 468 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

GM GENERAL MTRS CO 0.0%

Value $36,073 Shares 468 Share Price $77.08 Est. Cost/Share $48.57 Unrealized @ Report Date +58.5%

TOST TOAST INC 0.0%

Value $28,933 Shares 1,040 Share Price $27.82 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

USB US BANCORP 0.0%

Value $28,267 Shares 468 Share Price $60.40 * Est. Cost/Share $45.55 Unrealized @ Report Date +26.8%

TFC TRUIST FINL CORP 0.0%

Value $23,316 Shares 468 Share Price $49.82 * Est. Cost/Share $39.38 Unrealized @ Report Date +17.6%

KHC KRAFT HEINZ CO 0.0%

Value $13,416 Shares 568 Share Price $23.62 * Est. Cost/Share $26.54 Unrealized @ Report Date -14.4%

EA ELECTRONIC ARTS INC 0.0%

Value $12,302 Shares 60 Share Price $205.03 * Est. Cost/Share $124.71 Unrealized @ Report Date +68.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,172,200	$48.92M	0.8%	$41.73	$29.18	+43.6%	—	25434V831
OKE	ONEOK INC NEW	197,684	$17.19M	0.3%	$86.94	$75.11	+13.5%	—	682680103
—	STATE STR SPDR S&P 500 ETF T	270	$2.72M	0.0%	$10073.74	—	—	CALL	78462F903
LUV	SOUTHWEST AIRLS CO	49,600	$2.55M	0.0%	$51.42 *	$45.16	-7.8%	—	844741108
NXT	NEXTPOWER INC	19,850	$2.365M	0.0%	$119.14 *	$110.84	-29.7%	—	65290E101
AA	ALCOA CORP	44,125	$2.301M	0.0%	$52.14 *	$61.35	-31.5%	—	013872106
BWXT	BWX TECHNOLOGIES INC	11,190	$2.178M	0.0%	$194.65 *	$189.64	-27.8%	—	05605H100
EVR	EVERCORE INC	4,800	$1.639M	0.0%	$341.44 *	$312.02	-17.5%	—	29977A105
JNJ	JOHNSON & JOHNSON	4,438	$1.127M	0.0%	$253.97 *	$107.20	+147.0%	—	478160104
MEDP	MEDPACE HLDGS INC	1,025	$543K	0.0%	$529.59 *	$396.01	+57.6%	—	58506Q109
FIS	FIDELITY NATL INFORMATION SV	9,688	$377K	0.0%	$38.88 *	$65.76	-50.0%	—	31620M106
TLN	TALEN ENERGY CORP	780	$300K	0.0%	$384.26 *	$352.81	-11.4%	—	87422Q109
—	STATE STR SPDR S&P 500 ETF T	270	$285K	0.0%	$1055.59	—	—	PUT	78462F953
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,725	$262K	0.0%	$33.88 *	$32.17	+23.1%	—	881624209
—	LYFT INC	200,000	$210K	0.0%	$1.05	$1.29	—	—	55087PAD6
—	GAMESTOP CORP	200,000	$204K	0.0%	$1.02	$1.02	—	—	36467WAG4
GE	GE AEROSPACE	468	$175K	0.0%	$373.73 *	$188.05	+66.1%	—	369604301
NEE	NEXTERA ENERGY INC	1,870	$164K	0.0%	$87.77 *	$76.07	-0.4%	—	65339F101
BAC	BANK OF AMER CORP	2,806	$160K	0.0%	$56.98 *	$40.08	+35.8%	—	060505104
AXP	AMERICAN EXPRESS CO	468	$158K	0.0%	$338.25 *	$249.75	+21.8%	—	025816109
HLT	HILTON WORLDWIDE HLDGS INC	468	$155K	0.0%	$330.46 *	$251.67	+26.4%	—	43300A203
JPM	JPMORGAN CHASE & CO	468	$153K	0.0%	$327.33	$244.04	+35.6%	—	46625H100
RCL	ROYAL CARIBBEAN GROUP	468	$149K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
IBM	INTERNATIONAL BUSINESS MACHS	468	$132K	0.0%	$281.21 *	$217.87	+0.9%	—	459200101
XOM	EXXON MOBIL CORP	935	$128K	0.0%	$136.72 *	$128.43	+26.7%	—	30231G102
ITW	ILLINOIS TOOL WKS INC	468	$127K	0.0%	$270.47 *	$259.46	-0.8%	—	452308109
KO	COCA COLA CO	1,403	$114K	0.0%	$81.27 *	$65.77	+30.9%	—	191216100
WELL	WELLTOWER INC	468	$106K	0.0%	$226.97	$144.94	—	—	95040Q104
PGR	PROGRESSIVE CORP	468	$102K	0.0%	$218.45 *	$239.99	-13.6%	—	743315103
RSG	REPUBLIC SVCS INC	468	$99,721	0.0%	$213.08	$209.04	+0.4%	—	760759100
COP	CONOCOPHILLIPS	935	$97,203	0.0%	$103.96 *	$106.21	+17.8%	—	20825C104
COF	CAPITAL ONE FINL CORP	468	$93,890	0.0%	$200.62 *	$208.73	-7.5%	—	14040H105
SRE	SEMPRA	935	$86,684	0.0%	$92.71 *	$78.63	-0.9%	—	816851109
SCHW	SCHWAB CHARLES CORP	935	$86,272	0.0%	$92.27 *	$80.19	+21.9%	—	808513105
DLR	DIGITAL RLTY TR INC	468	$84,043	0.0%	$179.58	$164.20	—	—	253868103
PSX	PHILLIPS 66	468	$79,115	0.0%	$169.05 *	$172.14	+48.3%	—	718546104
MET	METLIFE INC	935	$79,110	0.0%	$84.61 *	$80.65	+16.8%	—	59156R108
DHI	D R HORTON INC	468	$76,228	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
PEG	PUBLIC SVC ENTERPRISE GROUP	935	$75,885	0.0%	$81.16 *	$76.08	-11.5%	—	744573106
MMM	3M CO	468	$75,774	0.0%	$161.91	$125.87	+30.4%	—	88579Y101
YUM	YUM BRANDS INC	468	$74,814	0.0%	$159.86 *	$138.87	-1.8%	—	988498101
VST	VISTRA CORP	468	$74,239	0.0%	$158.63 *	$181.92	-24.0%	—	92840M102
TJX	TJX COS INC NEW	468	$70,902	0.0%	$151.50 *	$118.87	+11.3%	—	872540109
EMR	EMERSON ELEC CO	468	$66,994	0.0%	$143.15 *	$112.72	+37.6%	—	291011104
C	CITIGROUP INC	468	$65,501	0.0%	$139.96 *	$84.86	+52.6%	—	172967424
PLD	PROLOGIS INC.	468	$63,400	0.0%	$135.47	$108.29	—	—	74340W103
CBRE	CBRE GROUP INC	468	$63,035	0.0%	$134.69 *	$131.49	-2.3%	—	12504L109
TGT	TARGET CORP	468	$61,125	0.0%	$130.61 *	$112.32	+39.5%	—	87612E106
EOG	EOG RES INC	468	$60,714	0.0%	$129.73 *	$121.20	+13.7%	—	26875P101
DUK	DUKE ENERGY CORP NEW	468	$59,239	0.0%	$126.58 *	$106.41	+7.1%	—	26441C204
AFL	AFLAC INC	468	$54,873	0.0%	$117.25 *	$106.48	+5.0%	—	001055102
ED	CONSOLIDATED EDISON INC	468	$51,775	0.0%	$110.63 *	$107.91	-5.3%	—	209115104
PRU	PRUDENTIAL FINL INC	468	$50,511	0.0%	$107.93 *	$101.69	+11.7%	—	744320102
UPS	UNITED PARCEL SVCS INC	468	$50,310	0.0%	$107.50 *	$92.75	+0.7%	—	911312106
OXY	OCCIDENTAL PETE CORP	935	$45,413	0.0%	$48.57 *	$50.27	+10.0%	—	674599105
DAL	DELTA AIR LINES INC	468	$43,833	0.0%	$93.66 *	$56.83	+46.9%	—	247361702
NEM	NEWMONT CORP	468	$43,711	0.0%	$93.40 *	$59.89	+92.6%	—	651639106
SLB	SLB LIMITED	935	$43,468	0.0%	$46.49 *	$36.06	+35.1%	—	806857108
CL	COLGATE PALMOLIVE CO	468	$42,906	0.0%	$91.68 *	$89.03	-4.2%	—	194162103
EW	EDWARDS LIFESCIENCES CORP	468	$42,335	0.0%	$90.46 *	$83.77	+3.0%	—	28176E108
SYY	SYSCO CORP	468	$39,115	0.0%	$83.58 *	$75.70	+3.0%	—	871829107
GM	GENERAL MTRS CO	468	$36,073	0.0%	$77.08	$48.57	+58.5%	—	37045V100
TOST	TOAST INC	1,040	$28,933	0.0%	$27.82 *	$36.05	-19.6%	—	888787108
USB	US BANCORP	468	$28,267	0.0%	$60.40 *	$45.55	+26.8%	—	902973304
TFC	TRUIST FINL CORP	468	$23,316	0.0%	$49.82 *	$39.38	+17.6%	—	89832Q109
KHC	KRAFT HEINZ CO	568	$13,416	0.0%	$23.62 *	$26.54	-14.4%	—	500754106
EA	ELECTRONIC ARTS INC	60	$12,302	0.0%	$205.03 *	$124.71	+68.1%	—	285512109

Decreased Positions (90)

GLW CORNING INC 0.1%

Value $4.059M (-69.0%) Shares 26,400 (-48.5%) Share Price $153.76 Est. Cost/Share $46.35 Unrealized @ Report Date +231.8%

NVS NOVARTIS AG 0.0%

Value $1.885M (-71.3%) Shares 13,220 (-68.4%) Share Price $142.57 Est. Cost/Share $93.08 Unrealized @ Report Date +53.2%

FLEX FLEX LTD 0.1%

Value $7.826M (-33.9%) Shares 71,150 (-2.5%) Share Price $109.99 Est. Cost/Share $17.30 Unrealized @ Report Date +535.8%

VG VENTURE GLOBAL INC 0.6%

Value $36.01M (+12.3%) Shares 2,848,507 (-1.1%) Share Price $12.64 Est. Cost/Share $11.95 Unrealized @ Report Date +5.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.762M (-42.7%) Shares 7,650 (-2.2%) Share Price $491.78 Est. Cost/Share $182.86 Unrealized @ Report Date +168.9%

DX DYNEX CAP INC 0.0%

Value $514K (-82.4%) Shares 46,109 (-79.3%) Share Price $11.14 Est. Cost/Share $13.11 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.2%

Value $14.34M (-13.8%) Shares 248,221 (-1.1%) Share Price $57.78 Est. Cost/Share $39.53 Unrealized @ Report Date +46.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $9.951M (-18.1%) Shares 9,343 (-11.2%) Share Price $1065.11 Est. Cost/Share $164.74 Unrealized @ Report Date +546.5%

AMAT APPLIED MATLS INC 0.1%

Value $4.146M (-33.9%) Shares 8,108 (-6.5%) Share Price $511.38 Est. Cost/Share $121.70 Unrealized @ Report Date +320.2%

EWT ISHARES INC 1.3%

Value $82.36M (+2.5%) Shares 729,512 (-1.4%) Share Price $112.90 Est. Cost/Share $47.67 Unrealized @ Report Date +136.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $344K (-85.1%) Shares 2,280 (-83.2%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

EWA ISHARES INC 0.4%

Value $24.38M (-5.0%) Shares 861,216 (-5.5%) Share Price $28.31 Est. Cost/Share $23.99 Unrealized @ Report Date +18.0%

EWQ ISHARES INC 0.1%

Value $6.551M (-15.9%) Shares 153,787 (-10.3%) Share Price $42.60 Est. Cost/Share $32.26 Unrealized @ Report Date +32.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $13,017 (-98.8%) Shares 84 (-98.3%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.0%

Value $27,633 (-97.4%) Shares 131 (-97.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.2%

Value $14.82M (-6.3%) Shares 332,503 (-2.8%) Share Price $44.58 Est. Cost/Share $28.02 Unrealized @ Report Date +59.1%

META META PLATFORMS INC 0.1%

Value $4.614M (+19.8%) Shares 6,363 (-7.0%) Share Price $725.18 Est. Cost/Share $505.46 Unrealized @ Report Date +43.5%

RL RALPH LAUREN CORP 0.1%

Value $3.835M (-13.3%) Shares 10,800 (-2.0%) Share Price $355.07 Est. Cost/Share $177.18 Unrealized @ Report Date +100.4%

CVE CENOVUS ENERGY INC 0.0%

Value $3.015M (+24.0%) Shares 97,000 (-1.0%) Share Price $31.08 Est. Cost/Share $22.28 Unrealized @ Report Date +39.5%

CVX CHEVRON CORPORATION 0.1%

Value $4.023M (+13.1%) Shares 19,700 (-8.2%) Share Price $204.21 Est. Cost/Share $144.10 Unrealized @ Report Date +41.7%

SOBO SOUTH BOW CORP 0.1%

Value $3.581M (-11.4%) Shares 108,088 (-5.7%) Share Price $33.13 Est. Cost/Share $23.04 Unrealized @ Report Date +43.8%

EME EMCOR GROUP INC 0.1%

Value $3.697M (-10.9%) Shares 4,900 (-2.0%) Share Price $754.49 Est. Cost/Share $455.70 Unrealized @ Report Date +65.6%

PAGP PLAINS GP HLDGS L P 0.3%

Value $17.88M (+2.6%) Shares 690,262 (-3.9%) Share Price $25.90 Est. Cost/Share $15.98 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $1.399M (+44.2%) Shares 3,385 (-5.3%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

EWM ISHARES INC 0.1%

Value $6.031M (-6.5%) Shares 220,283 (-8.0%) Share Price $27.38 Est. Cost/Share $27.15 Unrealized @ Report Date +0.8%

CAH CARDINAL HEALTH INC 0.1%

Value $4.166M (-8.4%) Shares 18,725 (-2.2%) Share Price $222.50 Est. Cost/Share $125.46 Unrealized @ Report Date +77.3%

USFD US FOODS HLDG CORP 0.0%

Value $3.024M (-11.0%) Shares 32,800 (-1.4%) Share Price $92.21 Est. Cost/Share $41.36 Unrealized @ Report Date +122.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $231K (-58.2%) Shares 715 (-57.3%) Share Price $322.75 Est. Cost/Share $390.82 Unrealized @ Report Date -17.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $595K (-31.4%) Shares 7,135 (-45.4%) Share Price $83.45 Est. Cost/Share $91.43 Unrealized @ Report Date -8.7%

CSCO CISCO SYS INC 0.0%

Value $1.997M (-10.6%) Shares 18,557 (-2.4%) Share Price $107.63 Est. Cost/Share $32.59 Unrealized @ Report Date +230.3%

ROST ROSS STORES INC 0.0%

Value $2.826M (+8.5%) Shares 12,109 (-1.0%) Share Price $233.40 Est. Cost/Share $205.48 Unrealized @ Report Date +13.6%

MA MASTERCARD INCORPORATED 0.0%

Value $348K (-38.4%) Shares 631 (-42.6%) Share Price $551.47 Est. Cost/Share $493.47 Unrealized @ Report Date +11.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.948M (+7.8%) Shares 12,650 (-1.9%) Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

FIX COMFORT SYS USA INC 0.0%

Value $753K (-21.7%) Shares 455 (-6.2%) Share Price $1654.09 Est. Cost/Share $327.83 Unrealized @ Report Date +404.6%

PULS PGIM ETF TR 0.1%

Value $5.696M (-3.5%) Shares 115,165 (-3.4%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

KNTK KINETIK HOLDINGS INC 0.3%

Value $17.71M (-1.2%) Shares 352,775 (-4.8%) Share Price $50.20 Est. Cost/Share $39.83 Unrealized @ Report Date +26.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $421K (-32.0%) Shares 8,000 (-20.0%) Share Price $52.68 Est. Cost/Share $88.17 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $221K (-46.2%) Shares 624 (-36.2%) Share Price $354.81 Est. Cost/Share $321.72 Unrealized @ Report Date +10.3%

WM WASTE MGMT INC DEL 0.0%

Value $670K (-19.9%) Shares 3,285 (-12.5%) Share Price $203.92 Est. Cost/Share $164.52 Unrealized @ Report Date +23.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.849M (-4.8%) Shares 2,115 (-2.3%) Share Price $1347.22 Est. Cost/Share $985.59 Unrealized @ Report Date +36.7%

PWR QUANTA SVCS INC 0.0%

Value $283K (-33.5%) Shares 440 (-25.4%) Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

NET CLOUDFLARE INC 0.0%

Value $338K (-29.2%) Shares 972 (-50.0%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $37,884 (-77.4%) Shares 1,200 (-85.9%) Share Price $31.57 Est. Cost/Share $18.52 Unrealized @ Report Date +70.5%

NYAX NAYAX LTD 0.0%

Value $66,317 (-63.7%) Shares 1,390 (-50.2%) Share Price $47.71 Est. Cost/Share $46.50 Unrealized @ Report Date +2.6%

SBUX STARBUCKS CORP 0.0%

Value $27,060 (-80.1%) Shares 288 (-78.3%) Share Price $93.96 Est. Cost/Share $98.22 Unrealized @ Report Date -4.3%

EWS ISHARES INC 0.3%

Value $16.31M (-0.6%) Shares 490,272 (-11.5%) Share Price $33.26 Est. Cost/Share $22.13 Unrealized @ Report Date +50.3%

AAPL APPLE INC 0.0%

Value $1.568M (+7.1%) Shares 4,707 (-6.9%) Share Price $333.02 Est. Cost/Share $143.74 Unrealized @ Report Date +131.7%

TRGP TARGA RES CORP 0.6%

Value $37.2M (-0.3%) Shares 137,631 (-1.1%) Share Price $270.31 Est. Cost/Share $81.69 Unrealized @ Report Date +230.9%

BE BLOOM ENERGY CORP 0.0%

Value $49,856 (-66.4%) Shares 180 (-63.3%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MPC MARATHON PETE CORP 0.0%

Value $1.113M (+9.5%) Shares 2,815 (-29.2%) Share Price $395.42 Est. Cost/Share $216.86 Unrealized @ Report Date +82.3%

HSBC HSBC HLDGS PLC 0.1%

Value $4.645M (+2.1%) Shares 46,775 (-2.2%) Share Price $99.31 Est. Cost/Share $36.17 Unrealized @ Report Date +174.5%

FLR FLUOR CORP 0.0%

Value $87,620 (-51.9%) Shares 1,830 (-47.4%) Share Price $47.88 Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%

F FORD MTR CO 0.0%

Value $316K (-21.6%) Shares 26,200 (-9.7%) Share Price $12.06 Est. Cost/Share $12.43 Unrealized @ Report Date -3.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13,786 (-85.6%) Shares 75 (-86.2%) Share Price $183.81 Est. Cost/Share $186.48 Unrealized @ Report Date -1.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,644 (-85.0%) Shares 115 (-82.7%) Share Price $118.64 Est. Cost/Share $91.45 Unrealized @ Report Date +29.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $2.111M (+3.5%) Shares 30,150 (-7.0%) Share Price $70.00 Est. Cost/Share $38.14 Unrealized @ Report Date +83.5%

QCOM QUALCOMM INC 0.0%

Value $68,647 (-51.1%) Shares 373 (-50.9%) Share Price $184.04 Est. Cost/Share $177.31 Unrealized @ Report Date +3.8%

V VISA INC 0.0%

Value $2.027M (-3.3%) Shares 5,640 (-7.7%) Share Price $359.33 Est. Cost/Share $315.25 Unrealized @ Report Date +14.0%

OPRA OPERA LTD 0.0%

Value $20,263 (-77.0%) Shares 1,150 (-74.2%) Share Price $17.62 Est. Cost/Share $13.08 Unrealized @ Report Date +34.7%

FAST FASTENAL CO 0.0%

Value $13,571 (-83.2%) Shares 274 (-83.7%) Share Price $49.53 Est. Cost/Share $37.12 Unrealized @ Report Date +33.4%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $207K (-22.2%) Shares 8,500 (-16.3%) Share Price $24.30 Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%

ANET ARISTA NETWORKS INC 0.0%

Value $837K (+7.6%) Shares 4,110 (-10.2%) Share Price $203.59 Est. Cost/Share $117.55 Unrealized @ Report Date +73.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $99,240 (-34.5%) Shares 790 (-20.2%) Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $3.736M (+1.4%) Shares 21,400 (-1.5%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $13,259 (-77.7%) Shares 437 (-75.9%) Share Price $30.34 Est. Cost/Share $28.20 Unrealized @ Report Date +7.6%

EXC EXELON CORP 0.0%

Value $13,655 (-76.1%) Shares 338 (-72.4%) Share Price $40.40 Est. Cost/Share $36.61 Unrealized @ Report Date +10.4%

DAVE DAVE INC 0.0%

Value $32,151 (-56.9%) Shares 100 (-50.0%) Share Price $321.51 Est. Cost/Share $157.61 Unrealized @ Report Date +104.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $185K (-17.3%) Shares 1,170 (-20.4%) Share Price $158.02 Est. Cost/Share $124.90 Unrealized @ Report Date +26.5%

XEL XCEL ENERGY INC 0.0%

Value $13,673 (-73.2%) Shares 194 (-69.4%) Share Price $70.48 Est. Cost/Share $62.22 Unrealized @ Report Date +13.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.747M (-1.9%) Shares 15,425 (-2.4%) Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%

BK BANK OF NY MELLON CORP 0.0%

Value $813K (-3.9%) Shares 5,620 (-3.9%) Share Price $144.63 Est. Cost/Share $107.49 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $13,505 (-65.5%) Shares 246 (-65.2%) Share Price $54.90 Est. Cost/Share $34.07 Unrealized @ Report Date +61.2%

DXCM DEXCOM INC 0.0%

Value $117K (+24.5%) Shares 1,351 (-2.8%) Share Price $86.29 Est. Cost/Share $71.12 Unrealized @ Report Date +21.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12,352 (-51.2%) Shares 52 (-42.2%) Share Price $237.54 Est. Cost/Share $188.59 Unrealized @ Report Date +26.0%

TER TERADYNE INC 0.0%

Value $15,235 (-43.8%) Shares 38 (-32.1%) Share Price $400.92 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ALAB ASTERA LABS INC 0.0%

Value $16,019 (-40.8%) Shares 45 (-19.6%) Share Price $355.98 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $66,150 (+14.4%) Shares 1,280 (-30.1%) Share Price $51.68 Est. Cost/Share $26.08 Unrealized @ Report Date +98.1%

FTI TECHNIPFMC PLC 0.1%

Value $3.657M (+0.2%) Shares 53,850 (-2.2%) Share Price $67.92 Est. Cost/Share $36.52 Unrealized @ Report Date +86.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $12,815 (-9.8%) Shares 126 (-11.3%) Share Price $101.71 Est. Cost/Share $69.59 Unrealized @ Report Date +46.2%

DASH DOORDASH INC 0.0%

Value $26,798 (-3.8%) Shares 146 (-3.3%) Share Price $183.55 Est. Cost/Share $128.05 Unrealized @ Report Date +43.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24,386 (-2.8%) Shares 96 (-5.0%) Share Price $254.02 Est. Cost/Share $130.70 Unrealized @ Report Date +94.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $27,096 (-2.4%) Shares 105 (-15.3%) Share Price $258.06 Est. Cost/Share $254.30 Unrealized @ Report Date +1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13,532 (-3.9%) Shares 207 (-5.9%) Share Price $65.37 Est. Cost/Share $72.91 Unrealized @ Report Date -10.3%

ABNB AIRBNB INC 0.0%

Value $14,137 (+4.0%) Shares 88 (-7.4%) Share Price $160.65 Est. Cost/Share $137.89 Unrealized @ Report Date +16.5%

ADSK AUTODESK INC 0.0%

Value $14,212 (+3.0%) Shares 68 (-4.2%) Share Price $209.00 Est. Cost/Share $264.39 Unrealized @ Report Date -21.0%

TRI THOMSON REUTERS CORP 0.0%

Value $13,918 (+2.7%) Shares 143 (-13.9%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $892K (-0.0%) Shares 4,989 (-14.1%) Share Price $178.76 Est. Cost/Share $65.49 Unrealized @ Report Date +173.0%

MSTR STRATEGY INC 0.0%

Value $13,625 (+1.8%) Shares 89 (-42.2%) Share Price $153.09 Est. Cost/Share $252.60 Unrealized @ Report Date -39.4%

WDAY WORKDAY INC 0.0%

Value $13,523 (+1.3%) Shares 71 (-34.9%) Share Price $190.46 Est. Cost/Share $200.01 Unrealized @ Report Date -4.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $13,395 (-0.6%) Shares 255 (-18.3%) Share Price $52.53 Est. Cost/Share $70.94 Unrealized @ Report Date -26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	26,400 (-48.5%)	$4.059M (-69.0%)	0.1%	$153.76	$46.35	+231.8%	COM	219350105
NVS	NOVARTIS AG	13,220 (-68.4%)	$1.885M (-71.3%)	0.0%	$142.57	$93.08	+53.2%	SPONSORED ADR	66987V109
FLEX	FLEX LTD	71,150 (-2.5%)	$7.826M (-33.9%)	0.1%	$109.99	$17.30	+535.8%	ORD	Y2573F102
VG	VENTURE GLOBAL INC	2,848,507 (-1.1%)	$36.01M (+12.3%)	0.6%	$12.64	$11.95	+5.8%	COM CL A	92333F101
STRL	STERLING INFRASTRUCTURE INC	7,650 (-2.2%)	$3.762M (-42.7%)	0.1%	$491.78	$182.86	+168.9%	COM	859241101
DX	DYNEX CAP INC	46,109 (-79.3%)	$514K (-82.4%)	0.0%	$11.14	$13.11	—	COM	26817Q886
TRP	TC ENERGY CORP	248,221 (-1.1%)	$14.34M (-13.8%)	0.2%	$57.78	$39.53	+46.2%	COM	87807B107
MU	MICRON TECHNOLOGY INC	9,343 (-11.2%)	$9.951M (-18.1%)	0.2%	$1065.11	$164.74	+546.5%	COM	595112103
AMAT	APPLIED MATLS INC	8,108 (-6.5%)	$4.146M (-33.9%)	0.1%	$511.38	$121.70	+320.2%	COM	038222105
EWT	ISHARES INC	729,512 (-1.4%)	$82.36M (+2.5%)	1.3%	$112.90	$47.67	+136.8%	MSCI TAIWAN ETF	46434G772
SPCX	SPACE EXPLORATION TECHN CORP	2,280 (-83.2%)	$344K (-85.1%)	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
EWA	ISHARES INC	861,216 (-5.5%)	$24.38M (-5.0%)	0.4%	$28.31	$23.99	+18.0%	MSCI AUST ETF	464286103
EWQ	ISHARES INC	153,787 (-10.3%)	$6.551M (-15.9%)	0.1%	$42.60	$32.26	+32.1%	MSCI FRANCE ETF	464286707
HONA	HONEYWELL AEROSPACE INC	84 (-98.3%)	$13,017 (-98.8%)	0.0%	$154.96	$240.18	-35.5%	COM	43849R105
HON	HONEYWELL INTL INC	131 (-97.2%)	$27,633 (-97.4%)	0.0%	$210.94	$223.90	—	COM	438516205
PBA	PEMBINA PIPELINE CORP	332,503 (-2.8%)	$14.82M (-6.3%)	0.2%	$44.58	$28.02	+59.1%	COM	706327103
META	META PLATFORMS INC	6,363 (-7.0%)	$4.614M (+19.8%)	0.1%	$725.18	$505.46	+43.5%	CL A	30303M102
RL	RALPH LAUREN CORP	10,800 (-2.0%)	$3.835M (-13.3%)	0.1%	$355.07	$177.18	+100.4%	CL A	751212101
CVE	CENOVUS ENERGY INC	97,000 (-1.0%)	$3.015M (+24.0%)	0.0%	$31.08	$22.28	+39.5%	COM	15135U109
CVX	CHEVRON CORPORATION	19,700 (-8.2%)	$4.023M (+13.1%)	0.1%	$204.21	$144.10	+41.7%	COM	166764100
SOBO	SOUTH BOW CORP	108,088 (-5.7%)	$3.581M (-11.4%)	0.1%	$33.13	$23.04	+43.8%	COM	83671M105
EME	EMCOR GROUP INC	4,900 (-2.0%)	$3.697M (-10.9%)	0.1%	$754.49	$455.70	+65.6%	COM	29084Q100
PAGP	PLAINS GP HLDGS L P	690,262 (-3.9%)	$17.88M (+2.6%)	0.3%	$25.90	$15.98	—	LTD PARTNR INT A	72651A207
NTRA	NATERA INC	3,385 (-5.3%)	$1.399M (+44.2%)	0.0%	$413.31	$213.22	+93.8%	COM	632307104
EWM	ISHARES INC	220,283 (-8.0%)	$6.031M (-6.5%)	0.1%	$27.38	$27.15	+0.8%	MSCI MLY ETF NEW	46434G814
CAH	CARDINAL HEALTH INC	18,725 (-2.2%)	$4.166M (-8.4%)	0.1%	$222.50	$125.46	+77.3%	COM	14149Y108
USFD	US FOODS HLDG CORP	32,800 (-1.4%)	$3.024M (-11.0%)	0.0%	$92.21	$41.36	+122.9%	COM	912008109
KNSL	KINSALE CAP GROUP INC	715 (-57.3%)	$231K (-58.2%)	0.0%	$322.75	$390.82	-17.4%	COM	49714P108
TMDX	TRANSMEDICS GROUP INC	7,135 (-45.4%)	$595K (-31.4%)	0.0%	$83.45	$91.43	-8.7%	COM	89377M109
CSCO	CISCO SYS INC	18,557 (-2.4%)	$1.997M (-10.6%)	0.0%	$107.63	$32.59	+230.3%	COM	17275R102
ROST	ROSS STORES INC	12,109 (-1.0%)	$2.826M (+8.5%)	0.0%	$233.40	$205.48	+13.6%	COM	778296103
MA	MASTERCARD INCORPORATED	631 (-42.6%)	$348K (-38.4%)	0.0%	$551.47	$493.47	+11.8%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	12,650 (-1.9%)	$2.948M (+7.8%)	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
FIX	COMFORT SYS USA INC	455 (-6.2%)	$753K (-21.7%)	0.0%	$1654.09	$327.83	+404.6%	COM	199908104
PULS	PGIM ETF TR	115,165 (-3.4%)	$5.696M (-3.5%)	0.1%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
KNTK	KINETIK HOLDINGS INC	352,775 (-4.8%)	$17.71M (-1.2%)	0.3%	$50.20	$39.83	+26.0%	COM NEW CL A	02215L209
IIPR	INNOVATIVE INDL PPTYS INC	8,000 (-20.0%)	$421K (-32.0%)	0.0%	$52.68	$88.17	—	COM	45781V101
TSLA	TESLA INC	624 (-36.2%)	$221K (-46.2%)	0.0%	$354.81	$321.72	+10.3%	COM	88160R101
WM	WASTE MGMT INC DEL	3,285 (-12.5%)	$670K (-19.9%)	0.0%	$203.92	$164.52	+23.9%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	2,115 (-2.3%)	$2.849M (-4.8%)	0.0%	$1347.22	$985.59	+36.7%	COM	609839105
PWR	QUANTA SVCS INC	440 (-25.4%)	$283K (-33.5%)	0.0%	$642.51	$388.50	+65.4%	COM	74762E102
NET	CLOUDFLARE INC	972 (-50.0%)	$338K (-29.2%)	0.0%	$347.28	$218.77	+58.7%	CL A COM	18915M107
ZETA	ZETA GLOBAL HOLDINGS CORP	1,200 (-85.9%)	$37,884 (-77.4%)	0.0%	$31.57	$18.52	+70.5%	CL A	98956A105
NYAX	NAYAX LTD	1,390 (-50.2%)	$66,317 (-63.7%)	0.0%	$47.71	$46.50	+2.6%	SHS	M7S750159
SBUX	STARBUCKS CORP	288 (-78.3%)	$27,060 (-80.1%)	0.0%	$93.96	$98.22	-4.3%	COM	855244109
EWS	ISHARES INC	490,272 (-11.5%)	$16.31M (-0.6%)	0.3%	$33.26	$22.13	+50.3%	MSCI SINGPOR ETF	46434G780
AAPL	APPLE INC	4,707 (-6.9%)	$1.568M (+7.1%)	0.0%	$333.02	$143.74	+131.7%	COM	037833100
TRGP	TARGA RES CORP	137,631 (-1.1%)	$37.2M (-0.3%)	0.6%	$270.31	$81.69	+230.9%	COM	87612G101
BE	BLOOM ENERGY CORP	180 (-63.3%)	$49,856 (-66.4%)	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
MPC	MARATHON PETE CORP	2,815 (-29.2%)	$1.113M (+9.5%)	0.0%	$395.42	$216.86	+82.3%	COM	56585A102
HSBC	HSBC HLDGS PLC	46,775 (-2.2%)	$4.645M (+2.1%)	0.1%	$99.31	$36.17	+174.5%	SPON ADR NEW	404280406
FLR	FLUOR CORP	1,830 (-47.4%)	$87,620 (-51.9%)	0.0%	$47.88	$46.61	+2.7%	COM	343412102
F	FORD MTR CO	26,200 (-9.7%)	$316K (-21.6%)	0.0%	$12.06	$12.43	-3.0%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	75 (-86.2%)	$13,786 (-85.6%)	0.0%	$183.81	$186.48	-1.4%	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	115 (-82.7%)	$13,644 (-85.0%)	0.0%	$118.64	$91.45	+29.7%	COM	025537101
FCX	FREEPORT MCMORAN INC	30,150 (-7.0%)	$2.111M (+3.5%)	0.0%	$70.00	$38.14	+83.5%	CL B	35671D857
QCOM	QUALCOMM INC	373 (-50.9%)	$68,647 (-51.1%)	0.0%	$184.04	$177.31	+3.8%	COM	747525103
V	VISA INC	5,640 (-7.7%)	$2.027M (-3.3%)	0.0%	$359.33	$315.25	+14.0%	COM CL A	92826C839
OPRA	OPERA LTD	1,150 (-74.2%)	$20,263 (-77.0%)	0.0%	$17.62	$13.08	+34.7%	SPONSORED ADS	68373M107
FAST	FASTENAL CO	274 (-83.7%)	$13,571 (-83.2%)	0.0%	$49.53	$37.12	+33.4%	COM	311900104
IGIC	INTL GNRL INSURANCE HLDNGS L	8,500 (-16.3%)	$207K (-22.2%)	0.0%	$24.30	$24.44	-0.6%	SHS	G4809J106
ANET	ARISTA NETWORKS INC	4,110 (-10.2%)	$837K (+7.6%)	0.0%	$203.59	$117.55	+73.2%	COM SHS	040413205
LSCC	LATTICE SEMICONDUCTOR CORP	790 (-20.2%)	$99,240 (-34.5%)	0.0%	$125.62	$152.96	—	COM	518415104
STT	STATE STR CORP	21,400 (-1.5%)	$3.736M (+1.4%)	0.1%	$174.59	$127.90	+36.5%	COM	857477103
KDP	KEURIG DR PEPPER INC	437 (-75.9%)	$13,259 (-77.7%)	0.0%	$30.34	$28.20	+7.6%	COM	49271V100
EXC	EXELON CORP	338 (-72.4%)	$13,655 (-76.1%)	0.0%	$40.40	$36.61	+10.4%	COM	30161N101
DAVE	DAVE INC	100 (-50.0%)	$32,151 (-56.9%)	0.0%	$321.51	$157.61	+104.0%	CLASS A COM NEW	23834J201
RJF	RAYMOND JAMES FINL INC	1,170 (-20.4%)	$185K (-17.3%)	0.0%	$158.02	$124.90	+26.5%	COM	754730109
XEL	XCEL ENERGY INC	194 (-69.4%)	$13,673 (-73.2%)	0.0%	$70.48	$62.22	+13.3%	COM	98389B100
ALSN	ALLISON TRANSMISSION HLDGS I	15,425 (-2.4%)	$1.747M (-1.9%)	0.0%	$113.26	$113.61	-0.3%	COM	01973R101
BK	BANK OF NY MELLON CORP	5,620 (-3.9%)	$813K (-3.9%)	0.0%	$144.63	$107.49	—	COM	064058100
BKR	BAKER HUGHES COMPANY	246 (-65.2%)	$13,505 (-65.5%)	0.0%	$54.90	$34.07	+61.2%	CL A	05722G100
DXCM	DEXCOM INC	1,351 (-2.8%)	$117K (+24.5%)	0.0%	$86.29	$71.12	+21.3%	COM	252131107
NXPI	NXP SEMICONDUCTORS N V	52 (-42.2%)	$12,352 (-51.2%)	0.0%	$237.54	$188.59	+26.0%	COM	N6596X109
TER	TERADYNE INC	38 (-32.1%)	$15,235 (-43.8%)	0.0%	$400.92	$377.22	+6.3%	COM	880770102
ALAB	ASTERA LABS INC	45 (-19.6%)	$16,019 (-40.8%)	0.0%	$355.98	$265.37	+34.1%	COM	04626A103
GCT	GIGACLOUD TECHNOLOGY INC	1,280 (-30.1%)	$66,150 (+14.4%)	0.0%	$51.68	$26.08	+98.1%	CLASS A ORD	G38644103
FTI	TECHNIPFMC PLC	53,850 (-2.2%)	$3.657M (+0.2%)	0.1%	$67.92	$36.52	+86.0%	COM	G87110105
CCEP	COCA-COLA EUROPACIFIC PARTNE	126 (-11.3%)	$12,815 (-9.8%)	0.0%	$101.71	$69.59	+46.2%	SHS	G25839104
DASH	DOORDASH INC	146 (-3.3%)	$26,798 (-3.8%)	0.0%	$183.55	$128.05	+43.3%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	96 (-5.0%)	$24,386 (-2.8%)	0.0%	$254.02	$130.70	+94.4%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	105 (-15.3%)	$27,096 (-2.4%)	0.0%	$258.06	$254.30	+1.5%	COM	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES I	207 (-5.9%)	$13,532 (-3.9%)	0.0%	$65.37	$72.91	-10.3%	COMMON STOCK	36266G107
ABNB	AIRBNB INC	88 (-7.4%)	$14,137 (+4.0%)	0.0%	$160.65	$137.89	+16.5%	COM CL A	009066101
ADSK	AUTODESK INC	68 (-4.2%)	$14,212 (+3.0%)	0.0%	$209.00	$264.39	-21.0%	COM	052769106
TRI	THOMSON REUTERS CORP	143 (-13.9%)	$13,918 (+2.7%)	0.0%	$97.33	$81.67	—	COM	884903881
FTNT	FORTINET INC	4,989 (-14.1%)	$892K (-0.0%)	0.0%	$178.76	$65.49	+173.0%	COM	34959E109
MSTR	STRATEGY INC	89 (-42.2%)	$13,625 (+1.8%)	0.0%	$153.09	$252.60	-39.4%	CL A NEW	594972408
WDAY	WORKDAY INC	71 (-34.9%)	$13,523 (+1.3%)	0.0%	$190.46	$200.01	-4.8%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	255 (-18.3%)	$13,395 (-0.6%)	0.0%	$52.53	$70.94	-26.0%	COM	70450Y103

Unchanged Positions (118)

IWB ISHARES TR 11.0%

Value $682M Shares 1,637,759 Share Price $416.13 Est. Cost/Share $217.51 Unrealized @ Report Date +91.3%

INDA ISHARES TR 2.1%

Value $130M Shares 2,789,668 Share Price $46.68 Est. Cost/Share $47.66 Unrealized @ Report Date -2.1%

NEXT NEXTDECADE CORP 0.5%

Value $33.42M Shares 5,263,583 Share Price $6.35 Est. Cost/Share $5.22 Unrealized @ Report Date +21.7%

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $405M Shares 530,947 Share Price $762.63 Est. Cost/Share $488.11 Unrealized @ Report Date +56.2%

LNG CHENIERE ENERGY INC 0.6%

Value $36.46M Shares 135,532 Share Price $269.03 Est. Cost/Share $108.68 Unrealized @ Report Date +147.5%

ENB ENBRIDGE INC 0.2%

Value $13.61M Shares 292,653 Share Price $46.49 Est. Cost/Share $30.00 Unrealized @ Report Date +55.0%

VOO VANGUARD INDEX FDS 2.9%

Value $182M Shares 259,348 Share Price $700.86 Est. Cost/Share $384.61 Unrealized @ Report Date +82.2%

VV VANGUARD INDEX FDS 2.6%

Value $159M Shares 451,789 Share Price $351.85 Est. Cost/Share $190.54 Unrealized @ Report Date +84.7%

WMB WILLIAMS COS INC 0.3%

Value $16.08M Shares 236,585 Share Price $67.97 Est. Cost/Share $25.72 Unrealized @ Report Date +164.2%

ET ENERGY TRANSFER L P 0.6%

Value $38.33M Shares 1,939,020 Share Price $19.77 Est. Cost/Share $13.65 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $3.237M Shares 8,350 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

WWD WOODWARD INC 0.0%

Value $2.604M Shares 7,925 Share Price $328.59 Est. Cost/Share $363.05 Unrealized @ Report Date -9.5%

QUAL ISHARES TR 0.9%

Value $55.16M Shares 248,182 Share Price $222.24 Est. Cost/Share $151.39 Unrealized @ Report Date +46.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $16.66M Shares 467,740 Share Price $35.61 Est. Cost/Share $26.41 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $12.55M Shares 27,500 Share Price $456.19 Est. Cost/Share $156.53 Unrealized @ Report Date +191.4%

CGNX COGNEX CORP 0.0%

Value $2.396M Shares 39,500 Share Price $60.65 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 0.1%

Value $9.063M Shares 26,340 Share Price $344.08 Est. Cost/Share $265.03 Unrealized @ Report Date +29.8%

TTEK TETRA TECH INC NEW 0.1%

Value $3.384M Shares 102,700 Share Price $32.95 Est. Cost/Share $34.98 Unrealized @ Report Date -5.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $909K Shares 3,765 Share Price $241.31 Est. Cost/Share $82.73 Unrealized @ Report Date +191.7%

DFAC DIMENSIONAL ETF TRUST 2.4%

Value $147M Shares 3,297,718 Share Price $44.45 Est. Cost/Share $29.78 Unrealized @ Report Date +49.3%

SM SM ENERGY COMPANY 0.0%

Value $1.141M Shares 33,782 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $18.05M Shares 406,912 Share Price $44.37 Est. Cost/Share $31.43 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $1.539M Shares 5,876 Share Price $261.98 Est. Cost/Share $250.25 Unrealized @ Report Date +4.7%

MDU MDU RES GROUP INC 0.0%

Value $1.658M Shares 89,410 Share Price $18.54 Est. Cost/Share $9.76 Unrealized @ Report Date +89.9%

SSSS NEOSTELLAR CAP CORP 0.0%

Value $327K Shares 42,466 Share Price $7.69 * Est. Cost/Share $9.11 Unrealized @ Report Date +29.5%

HD HOME DEPOT INC 0.0%

Value $690K Shares 2,427 Share Price $284.49 Est. Cost/Share $296.44 Unrealized @ Report Date -4.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.135M Shares 17,490 Share Price $64.87 Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%

GLDM WORLD GOLD TR 0.1%

Value $4.627M Shares 56,300 Share Price $82.18 Est. Cost/Share $37.56 Unrealized @ Report Date +118.8%

THD ISHARES INC 0.1%

Value $5.86M Shares 83,104 Share Price $70.51 Est. Cost/Share $70.97 Unrealized @ Report Date -0.6%

WMT WALMART INC 0.0%

Value $1.803M Shares 17,347 Share Price $103.92 Est. Cost/Share $53.44 Unrealized @ Report Date +94.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $780K Shares 3,448 Share Price $226.18 Est. Cost/Share $165.89 Unrealized @ Report Date +36.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.274M Shares 81,223 Share Price $77.25 Est. Cost/Share $82.32 Unrealized @ Report Date -6.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $597K Shares 6,526 Share Price $91.51 Est. Cost/Share $96.57 Unrealized @ Report Date -5.2%

DDOG DATADOG INC 0.0%

Value $2.295M Shares 8,379 Share Price $273.85 Est. Cost/Share $185.08 Unrealized @ Report Date +48.0%

SNY SANOFI SA 0.1%

Value $3.258M Shares 79,028 Share Price $41.23 Est. Cost/Share $50.11 Unrealized @ Report Date -17.7%

GOOG ALPHABET INC 0.1%

Value $3.18M Shares 9,334 Share Price $340.74 Est. Cost/Share $162.36 Unrealized @ Report Date +109.9%

— PENNYMAC CORP 0.1%

Value $3.991M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $742K Shares 2,248 Share Price $330.19 Est. Cost/Share $270.97 Unrealized @ Report Date +21.9%

IGSB ISHARES TR 0.1%

Value $4.24M Shares 82,764 Share Price $51.23 Est. Cost/Share $54.22 Unrealized @ Report Date -5.5%

NOW SERVICENOW INC 0.0%

Value $330K Shares 2,460 Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

AZO AUTOZONE INC 0.0%

Value $620K Shares 219 Share Price $2830.02 Est. Cost/Share $2862.26 Unrealized @ Report Date -1.1%

MCK MCKESSON CORP 0.0%

Value $610K Shares 714 Share Price $853.81 Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.207M Shares 17,612 Share Price $68.51 Est. Cost/Share $86.37 Unrealized @ Report Date -20.7%

HCA HCA HEALTHCARE INC 0.0%

Value $731K Shares 1,712 Share Price $426.74 Est. Cost/Share $301.08 Unrealized @ Report Date +41.7%

WYNN WYNN RESORTS LTD 0.0%

Value $254K Shares 3,198 Share Price $79.43 Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%

MPLX MPLX LP 0.3%

Value $18.09M Shares 321,208 Share Price $56.32 Est. Cost/Share $40.62 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $18.42M Shares 901,688 Share Price $20.43 Est. Cost/Share $20.95 Unrealized @ Report Date -2.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $414K Shares 3,678 Share Price $112.50 Est. Cost/Share $55.94 Unrealized @ Report Date +101.1%

CCJ CAMECO CORP 0.0%

Value $244K Shares 2,820 Share Price $86.67 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $682K Shares 40,565 Share Price $16.81 Est. Cost/Share $18.04 Unrealized @ Report Date -6.8%

MAIN MAIN STR CAP CORP 0.0%

Value $668K Shares 12,128 Share Price $55.05 Est. Cost/Share $40.80 Unrealized @ Report Date +34.9%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $15.13M Shares 374,591 Share Price $40.39 Est. Cost/Share $41.47 Unrealized @ Report Date -2.6%

HESM HESS MIDSTREAM LP 0.1%

Value $5.843M Shares 156,351 Share Price $37.37 Est. Cost/Share $22.50 Unrealized @ Report Date +66.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $853K Shares 2,397 Share Price $355.67 Est. Cost/Share $171.80 Unrealized @ Report Date +107.0%

— ALPHATEC HLDGS INC 0.0%

Value $702K Shares 700,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.133M Shares 49,000 Share Price $23.13 Est. Cost/Share $20.30 Unrealized @ Report Date +13.9%

UL UNILEVER PLC 0.0%

Value $2.691M Shares 44,303 Share Price $60.73 Est. Cost/Share $65.40 Unrealized @ Report Date -7.1%

CCAP CRESCENT CAP BDC INC 0.0%

Value $143K Shares 15,527 Share Price $9.18 Est. Cost/Share $13.73 Unrealized @ Report Date -33.1%

CG CARLYLE GROUP INC 0.0%

Value $436K Shares 11,000 Share Price $39.66 Est. Cost/Share $44.18 Unrealized @ Report Date -10.2%

RITM RITHM CAPITAL CORP 0.0%

Value $483K Shares 54,106 Share Price $8.93 Est. Cost/Share $10.12 Unrealized @ Report Date —

TRIN TRINITY CAP INC 0.0%

Value $1.234M Shares 70,337 Share Price $17.55 Est. Cost/Share $11.44 Unrealized @ Report Date +53.5%

DG DOLLAR GEN CORP 0.0%

Value $460K Shares 3,850 Share Price $119.58 Est. Cost/Share $108.94 Unrealized @ Report Date +9.8%

CPA COPA HOLDINGS SA 0.0%

Value $92,295 Shares 700 Share Price $131.85 Est. Cost/Share $95.21 Unrealized @ Report Date +38.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $98,868 Shares 24,717 Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $182K Shares 595 Share Price $305.80 Est. Cost/Share $325.55 Unrealized @ Report Date -6.1%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $92,680 Shares 14,000 Share Price $6.62 Est. Cost/Share $8.31 Unrealized @ Report Date -20.3%

QLYS QUALYS INC 0.0%

Value $52,416 Shares 280 Share Price $187.20 Est. Cost/Share $139.19 Unrealized @ Report Date +34.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $586K Shares 613 Share Price $955.42 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $234K Shares 480 Share Price $487.38 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value $355K Shares 39,034 Share Price $9.09 Est. Cost/Share $18.60 Unrealized @ Report Date -51.1%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $93,600 Shares 26,000 Share Price $3.60 Est. Cost/Share $8.38 Unrealized @ Report Date -57.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $505K Shares 4,095 Share Price $123.29 Est. Cost/Share $124.79 Unrealized @ Report Date -1.2%

TPG TPG INC 0.0%

Value $150K Shares 3,400 Share Price $44.13 Est. Cost/Share $47.97 Unrealized @ Report Date -8.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $62,332 Shares 410 Share Price $152.03 Est. Cost/Share $146.68 Unrealized @ Report Date +3.6%

CION CION INVT CORP 0.0%

Value $102K Shares 14,600 Share Price $7.02 Est. Cost/Share $8.33 Unrealized @ Report Date -15.8%

ETN EATON CORP PLC 0.0%

Value $1.234M Shares 2,872 Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $192K Shares 19,447 Share Price $9.89 Est. Cost/Share $10.78 Unrealized @ Report Date -8.2%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $30,840 Shares 960 Share Price $32.13 Est. Cost/Share $121.37 Unrealized @ Report Date -73.5%

RBRK RUBRIK INC. 0.0%

Value $28,618 Shares 250 Share Price $114.47 Est. Cost/Share $79.05 Unrealized @ Report Date +44.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $78,906 Shares 600 Share Price $131.51 Est. Cost/Share $140.89 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $191K Shares 18,249 Share Price $10.49 Est. Cost/Share $11.45 Unrealized @ Report Date -8.4%

GMED GLOBUS MED INC 0.0%

Value $120K Shares 1,600 Share Price $74.90 Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $28,148 Shares 26 Share Price $1082.62 Est. Cost/Share $648.15 Unrealized @ Report Date +67.0%

ARCC ARES CAPITAL CORP 0.0%

Value $215K Shares 11,244 Share Price $19.10 Est. Cost/Share $19.50 Unrealized @ Report Date -2.1%

NMFC NEW MTN FIN CORP 0.0%

Value $174K Shares 25,169 Share Price $6.92 Est. Cost/Share $8.15 Unrealized @ Report Date -15.1%

BG BUNGE GLOBAL SA 0.0%

Value $2.804M Shares 26,217 Share Price $106.95 Est. Cost/Share $96.27 Unrealized @ Report Date +11.1%

ASML ASML HLDG NV 0.0%

Value $57,973 Shares 32 Share Price $1811.66 Est. Cost/Share $597.59 Unrealized @ Report Date +203.2%

NDAQ NASDAQ INC 0.0%

Value $38,644 Shares 420 Share Price $92.01 Est. Cost/Share $86.47 Unrealized @ Report Date +6.4%

TATT TAT TECHNOLOGIES LTD 0.0%

Value $14,717 Shares 420 Share Price $35.04 Est. Cost/Share $27.42 Unrealized @ Report Date +27.8%

SLRC SLR INVESTMENT CORP 0.0%

Value $79,113 Shares 6,826 Share Price $11.59 Est. Cost/Share $13.90 Unrealized @ Report Date -16.6%

MELI MERCADOLIBRE INC 0.0%

Value $249K Shares 144 Share Price $1728.53 Est. Cost/Share $2038.25 Unrealized @ Report Date -15.2%

AXON AXON ENTERPRISE INC 0.0%

Value $12,676 Shares 30 Share Price $422.53 Est. Cost/Share $585.29 Unrealized @ Report Date -27.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23,951 Shares 290 Share Price $82.59 Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%

XPEL XPEL INC 0.0%

Value $30,919 Shares 700 Share Price $44.17 Est. Cost/Share $75.32 Unrealized @ Report Date -41.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $11,821 Shares 68 Share Price $173.84 Est. Cost/Share $152.68 Unrealized @ Report Date +13.9%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $11,523 Shares 100 Share Price $115.23 Est. Cost/Share $60.87 Unrealized @ Report Date +89.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $208K Shares 8,662 Share Price $23.98 Est. Cost/Share $24.36 Unrealized @ Report Date -1.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $116K Shares 1,000 Share Price $116.06 Est. Cost/Share $62.35 Unrealized @ Report Date +86.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $42,870 Shares 82 Share Price $522.80 Est. Cost/Share $316.90 Unrealized @ Report Date +65.0%

AVPT AVEPOINT INC 0.0%

Value $9,856 Shares 700 Share Price $14.08 Est. Cost/Share $16.80 Unrealized @ Report Date -16.2%

MUSA MURPHY USA INC 0.0%

Value $25,202 Shares 50 Share Price $504.04 Est. Cost/Share $420.22 Unrealized @ Report Date +19.9%

ENSG ENSIGN GROUP INC 0.0%

Value $24,080 Shares 140 Share Price $172.00 Est. Cost/Share $102.98 Unrealized @ Report Date +67.0%

IREN IREN LIMITED 0.0%

Value $13,490 Shares 330 Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

CLS CELESTICA INC 0.0%

Value $166K Shares 460 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

— REDWOOD TRUST INC 0.0%

Value $3.043M Shares 3,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $25,578 Shares 420 Share Price $60.90 Est. Cost/Share $64.82 Unrealized @ Report Date -6.0%

MSCI MSCI INC 0.0%

Value $32,320 Shares 60 Share Price $538.67 Est. Cost/Share $539.39 Unrealized @ Report Date -0.1%

IOT SAMSARA INC 0.0%

Value $7,626 Shares 200 Share Price $38.13 Est. Cost/Share $41.33 Unrealized @ Report Date -7.7%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $75,760 Shares 7,087 Share Price $10.69 Est. Cost/Share $12.97 Unrealized @ Report Date -17.6%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $94,741 Shares 19,494 Share Price $4.86 Est. Cost/Share $5.36 Unrealized @ Report Date -9.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $41,476 Shares 102 Share Price $406.63 Est. Cost/Share $510.08 Unrealized @ Report Date -20.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $14,675 Shares 42 Share Price $349.40 Est. Cost/Share $537.70 Unrealized @ Report Date -35.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $26,771 Shares 463 Share Price $57.82 Est. Cost/Share $64.38 Unrealized @ Report Date -10.2%

AMT AMERICAN TOWER CORP 0.0%

Value $196K Shares 1,200 Share Price $163.69 Est. Cost/Share $193.19 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $10,966 Shares 21 Share Price $522.19 Est. Cost/Share $511.91 Unrealized @ Report Date +2.0%

PAYX PAYCHEX INC 0.0%

Value $13,692 Shares 139 Share Price $98.50 Est. Cost/Share $115.69 Unrealized @ Report Date -14.9%

ADI ANALOG DEVICES INC 0.0%

Value $53,953 Shares 136 Share Price $396.71 Est. Cost/Share $206.11 Unrealized @ Report Date +92.5%

BIL SPDR SERIES TRUST 0.0%

Value $1.42M Shares 15,500 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,637,759	$682M	11.0%	$416.13	$217.51	+91.3%	RUS 1000 ETF	464287622
INDA	ISHARES TR	2,789,668	$130M	2.1%	$46.68	$47.66	-2.1%	MSCI INDIA ETF	46429B598
NEXT	NEXTDECADE CORP	5,263,583	$33.42M	0.5%	$6.35	$5.22	+21.7%	COM	65342K105
SPY	STATE STR SPDR S&P 500 ETF T	530,947	$405M	6.5%	$762.63	$488.11	+56.2%	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	135,532	$36.46M	0.6%	$269.03	$108.68	+147.5%	COM NEW	16411R208
ENB	ENBRIDGE INC	292,653	$13.61M	0.2%	$46.49	$30.00	+55.0%	COM	29250N105
VOO	VANGUARD INDEX FDS	259,348	$182M	2.9%	$700.86	$384.61	+82.2%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	451,789	$159M	2.6%	$351.85	$190.54	+84.7%	MRNGSTR LRG CAP	922908637
WMB	WILLIAMS COS INC	236,585	$16.08M	0.3%	$67.97	$25.72	+164.2%	COM	969457100
ET	ENERGY TRANSFER L P	1,939,020	$38.33M	0.6%	$19.77	$13.65	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	8,350	$3.237M	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
WWD	WOODWARD INC	7,925	$2.604M	0.0%	$328.59	$363.05	-9.5%	COM	980745103
QUAL	ISHARES TR	248,182	$55.16M	0.9%	$222.24	$151.39	+46.8%	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	467,740	$16.66M	0.3%	$35.61	$26.41	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,500	$12.55M	0.2%	$456.19	$156.53	+191.4%	SPONSORED ADS	874039100
CGNX	COGNEX CORP	39,500	$2.396M	0.0%	$60.65	$60.68	-0.0%	COM	192422103
GOOGL	ALPHABET INC	26,340	$9.063M	0.1%	$344.08	$265.03	+29.8%	CAP STK CL A	02079K305
TTEK	TETRA TECH INC NEW	102,700	$3.384M	0.1%	$32.95	$34.98	-5.8%	COM	88162G103
VRT	VERTIV HOLDINGS CO	3,765	$909K	0.0%	$241.31	$82.73	+191.7%	COM CL A	92537N108
DFAC	DIMENSIONAL ETF TRUST	3,297,718	$147M	2.4%	$44.45	$29.78	+49.3%	US COR EQU 2 ETF	25434V708
SM	SM ENERGY COMPANY	33,782	$1.141M	0.0%	$33.78	$22.80	+48.2%	COM	78454L100
WES	WESTERN MIDSTREAM PARTNERS L	406,912	$18.05M	0.3%	$44.37	$31.43	—	COM UNIT LP INT	958669103
CME	CME GROUP INC	5,876	$1.539M	0.0%	$261.98	$250.25	+4.7%	COM	12572Q105
MDU	MDU RES GROUP INC	89,410	$1.658M	0.0%	$18.54	$9.76	+89.9%	COM	552690109
SSSS	NEOSTELLAR CAP CORP	42,466	$327K	0.0%	$7.69 *	$9.11	+29.5%	COM NEW	86887Q109
HD	HOME DEPOT INC	2,427	$690K	0.0%	$284.49	$296.44	-4.0%	COM	437076102
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,490	$1.135M	0.0%	$64.87	$83.74	-22.5%	SPON ADR SER B	833635105
GLDM	WORLD GOLD TR	56,300	$4.627M	0.1%	$82.18	$37.56	+118.8%	SPDR GLD MINIS	98149E303
THD	ISHARES INC	83,104	$5.86M	0.1%	$70.51	$70.97	-0.6%	MSCI THAILND ETF	464286624
WMT	WALMART INC	17,347	$1.803M	0.0%	$103.92	$53.44	+94.5%	COM	931142103
HWM	HOWMET AEROSPACE INC	3,448	$780K	0.0%	$226.18	$165.89	+36.3%	COM	443201108
VCSH	VANGUARD SCOTTSDALE FDS	81,223	$6.274M	0.1%	$77.25	$82.32	-6.2%	SHRT TRM CORP BD	92206C409
PFGC	PERFORMANCE FOOD GROUP CO	6,526	$597K	0.0%	$91.51	$96.57	-5.2%	COM	71377A103
DDOG	DATADOG INC	8,379	$2.295M	0.0%	$273.85	$185.08	+48.0%	CL A COM	23804L103
SNY	SANOFI SA	79,028	$3.258M	0.1%	$41.23	$50.11	-17.7%	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	9,334	$3.18M	0.1%	$340.74	$162.36	+109.9%	CAP STK CL C	02079K107
—	PENNYMAC CORP	4,000,000	$3.991M	0.1%	$1.00	$1.04	—	NOTE 8.500% 6/0	70932AAH6
CDNS	CADENCE DESIGN SYSTEM INC	2,248	$742K	0.0%	$330.19	$270.97	+21.9%	COM	127387108
IGSB	ISHARES TR	82,764	$4.24M	0.1%	$51.23	$54.22	-5.5%	ISHS 1-5YR INVS	464288646
NOW	SERVICENOW INC	2,460	$330K	0.0%	$134.01	$117.63	+13.9%	COM	81762P102
AZO	AUTOZONE INC	219	$620K	0.0%	$2830.02	$2862.26	-1.1%	COM	053332102
MCK	MCKESSON CORP	714	$610K	0.0%	$853.81	$703.74	+21.3%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	17,612	$1.207M	0.0%	$68.51	$86.37	-20.7%	COM	90353T100
HCA	HCA HEALTHCARE INC	1,712	$731K	0.0%	$426.74	$301.08	+41.7%	COM	40412C101
WYNN	WYNN RESORTS LTD	3,198	$254K	0.0%	$79.43	$123.55	-35.7%	COM	983134107
MPLX	MPLX LP	321,208	$18.09M	0.3%	$56.32	$40.62	—	COM UNIT REP LTD	55336V100
BKLN	INVESCO EXCH TRADED FD TR II	901,688	$18.42M	0.3%	$20.43	$20.95	-2.5%	SR LN ETF	46138G508
HOOD	ROBINHOOD MKTS INC	3,678	$414K	0.0%	$112.50	$55.94	+101.1%	COM CL A	770700102
CCJ	CAMECO CORP	2,820	$244K	0.0%	$86.67	$112.12	-22.7%	COM	13321L108
HTGC	HERCULES CAPITAL INC	40,565	$682K	0.0%	$16.81	$18.04	-6.8%	COM	427096508
MAIN	MAIN STR CAP CORP	12,128	$668K	0.0%	$55.05	$40.80	+34.9%	COM	56035L104
SRLN	SSGA ACTIVE ETF TR	374,591	$15.13M	0.2%	$40.39	$41.47	-2.6%	ST STR BL LN ETF	78467V608
HESM	HESS MIDSTREAM LP	156,351	$5.843M	0.1%	$37.37	$22.50	+66.1%	CL A SHS	428103105
MAR	MARRIOTT INTL INC NEW	2,397	$853K	0.0%	$355.67	$171.80	+107.0%	CL A	571903202
—	ALPHATEC HLDGS INC	700,000	$702K	0.0%	$1.00	$1.03	—	NOTE 0.750% 3/1	02081GAD4
CSWC	CAPITAL SOUTHWEST CORP	49,000	$1.133M	0.0%	$23.13	$20.30	+13.9%	COM	140501107
UL	UNILEVER PLC	44,303	$2.691M	0.0%	$60.73	$65.40	-7.1%	SPON ADR NEW	904767803
CCAP	CRESCENT CAP BDC INC	15,527	$143K	0.0%	$9.18	$13.73	-33.1%	COM	225655109
CG	CARLYLE GROUP INC	11,000	$436K	0.0%	$39.66	$44.18	-10.2%	COM	14316J108
RITM	RITHM CAPITAL CORP	54,106	$483K	0.0%	$8.93	$10.12	—	COM NEW	64828T201
TRIN	TRINITY CAP INC	70,337	$1.234M	0.0%	$17.55	$11.44	+53.5%	COM	896442308
DG	DOLLAR GEN CORP	3,850	$460K	0.0%	$119.58	$108.94	+9.8%	COM	256677105
CPA	COPA HOLDINGS SA	700	$92,295	0.0%	$131.85	$95.21	+38.5%	CL A	P31076105
TCPC	BLACKROCK TCP CAPITAL CORP	24,717	$98,868	0.0%	$4.00	$3.88	+3.0%	COM	09259E108
LPLA	LPL FINL HLDGS INC	595	$182K	0.0%	$305.80	$325.55	-6.1%	COM	50212V100
RWAY	RUNWAY GROWTH FINANCE CORP	14,000	$92,680	0.0%	$6.62	$8.31	-20.3%	COM	78163D100
QLYS	QUALYS INC	280	$52,416	0.0%	$187.20	$139.19	+34.5%	COM	74758T303
PH	PARKER-HANNIFIN CORP	613	$586K	0.0%	$955.42	$735.10	+30.0%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	480	$234K	0.0%	$487.38	$501.48	-2.8%	SHS	L8681T102
OWL	BLUE OWL CAPITAL INC	39,034	$355K	0.0%	$9.09	$18.60	-51.1%	COM CL A	09581B103
AFCG	ADVANCED FLOWER CAP INC	26,000	$93,600	0.0%	$3.60	$8.38	-57.0%	COM	00109K105
PLMR	PALOMAR HLDGS INC	4,095	$505K	0.0%	$123.29	$124.79	-1.2%	COM	69753M105
TPG	TPG INC	3,400	$150K	0.0%	$44.13	$47.97	-8.0%	COM CL A	872657101
ICE	INTERCONTINENTAL EXCHANGE IN	410	$62,332	0.0%	$152.03	$146.68	+3.6%	COM	45866F104
CION	CION INVT CORP	14,600	$102K	0.0%	$7.02	$8.33	-15.8%	COM	17259U204
ETN	EATON CORP PLC	2,872	$1.234M	0.0%	$429.71	$306.71	+40.1%	SHS	G29183103
PSBD	PALMER SQUARE CAPITAL BDC IN	19,447	$192K	0.0%	$9.89	$10.78	-8.2%	COM SHS	69702V107
CLMB	CLIMB GLOBAL SOLUTIONS INC	960	$30,840	0.0%	$32.13	$121.37	-73.5%	COM	946760105
RBRK	RUBRIK INC.	250	$28,618	0.0%	$114.47	$79.05	+44.8%	CL A	781154109
EXR	EXTRA SPACE STORAGE INC	600	$78,906	0.0%	$131.51	$140.89	—	COM	30225T102
OBDC	BLUE OWL CAPITAL CORPORATION	18,249	$191K	0.0%	$10.49	$11.45	-8.4%	COM	69121K104
GMED	GLOBUS MED INC	1,600	$120K	0.0%	$74.90	$85.00	-11.9%	CL A	379577208
TDG	TRANSDIGM GROUP INC	26	$28,148	0.0%	$1082.62	$648.15	+67.0%	COM	893641100
ARCC	ARES CAPITAL CORP	11,244	$215K	0.0%	$19.10	$19.50	-2.1%	COM	04010L103
NMFC	NEW MTN FIN CORP	25,169	$174K	0.0%	$6.92	$8.15	-15.1%	COM	647551100
BG	BUNGE GLOBAL SA	26,217	$2.804M	0.0%	$106.95	$96.27	+11.1%	COM SHS	H11356104
ASML	ASML HLDG NV	32	$57,973	0.0%	$1811.66	$597.59	+203.2%	N Y REGISTRY SHS	N07059210
NDAQ	NASDAQ INC	420	$38,644	0.0%	$92.01	$86.47	+6.4%	COM	631103108
TATT	TAT TECHNOLOGIES LTD	420	$14,717	0.0%	$35.04	$27.42	+27.8%	ORD NEW	M8740S227
SLRC	SLR INVESTMENT CORP	6,826	$79,113	0.0%	$11.59	$13.90	-16.6%	COM	83413U100
MELI	MERCADOLIBRE INC	144	$249K	0.0%	$1728.53	$2038.25	-15.2%	COM	58733R102
AXON	AXON ENTERPRISE INC	30	$12,676	0.0%	$422.53	$585.29	-27.8%	COM	05464C101
LMAT	LEMAITRE VASCULAR INC	290	$23,951	0.0%	$82.59	$95.21	-13.3%	COM	525558201
XPEL	XPEL INC	700	$30,919	0.0%	$44.17	$75.32	-41.4%	COM	98379L100
ODFL	OLD DOMINION FREIGHT LINE IN	68	$11,821	0.0%	$173.84	$152.68	+13.9%	COM	679580100
CORT	CORCEPT THERAPEUTICS INC	100	$11,523	0.0%	$115.23	$60.87	+89.3%	COM	218352102
BXSL	BLACKSTONE SECD LENDING FD	8,662	$208K	0.0%	$23.98	$24.36	-1.5%	COMMON STOCK	09261X102
APO	APOLLO GLOBAL MGMT INC	1,000	$116K	0.0%	$116.06	$62.35	+86.1%	COM	03769M106
VRTX	VERTEX PHARMACEUTICALS INC	82	$42,870	0.0%	$522.80	$316.90	+65.0%	COM	92532F100
AVPT	AVEPOINT INC	700	$9,856	0.0%	$14.08	$16.80	-16.2%	COM CL A	053604104
MUSA	MURPHY USA INC	50	$25,202	0.0%	$504.04	$420.22	+19.9%	COM	626755102
ENSG	ENSIGN GROUP INC	140	$24,080	0.0%	$172.00	$102.98	+67.0%	COM	29358P101
IREN	IREN LIMITED	330	$13,490	0.0%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
CLS	CELESTICA INC	460	$166K	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
—	REDWOOD TRUST INC	3,000,000	$3.043M	0.0%	$1.01	$1.01	—	NOTE 7.750% 6/1	758075AF2
BRO	BROWN & BROWN INC	420	$25,578	0.0%	$60.90	$64.82	-6.0%	COM	115236101
MSCI	MSCI INC	60	$32,320	0.0%	$538.67	$539.39	-0.1%	COM	55354G100
IOT	SAMSARA INC	200	$7,626	0.0%	$38.13	$41.33	-7.7%	COM CL A	79589L106
CGBD	CARLYLE SECURED LENDING INC	7,087	$75,760	0.0%	$10.69	$12.97	-17.6%	COM	872280102
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,494	$94,741	0.0%	$4.86	$5.36	-9.3%	COM	89677Y100
ISRG	INTUITIVE SURGICAL INC	102	$41,476	0.0%	$406.63	$510.08	-20.3%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	42	$14,675	0.0%	$349.40	$537.70	-35.0%	COM	776696106
MDLZ	MONDELEZ INTL INC	463	$26,771	0.0%	$57.82	$64.38	-10.2%	CL A	609207105
AMT	AMERICAN TOWER CORP	1,200	$196K	0.0%	$163.69	$193.19	—	COM	03027X100
IDXX	IDEXX LABS INC	21	$10,966	0.0%	$522.19	$511.91	+2.0%	COM	45168D104
PAYX	PAYCHEX INC	139	$13,692	0.0%	$98.50	$115.69	-14.9%	COM	704326107
ADI	ANALOG DEVICES INC	136	$53,953	0.0%	$396.71	$206.11	+92.5%	COM	032654105
BIL	SPDR SERIES TRUST	15,500	$1.42M	0.0%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663